Kap Industrial (South Africa) Price History
KAP Stock | 264.00 2.00 0.75% |
If you're considering investing in Kap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kap Industrial stands at 264.00, as last reported on the 31st of March, with the highest price reaching 268.00 and the lowest price hitting 264.00 during the day. Kap Industrial Holdings has Sharpe Ratio of -0.0659, which conveys that the firm had a -0.0659 % return per unit of risk over the last 3 months. Kap Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kap Industrial's Risk Adjusted Performance of (0.03), standard deviation of 2.99, and Mean Deviation of 2.23 to check out the risk estimate we provide.
Kap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kap |
Sharpe Ratio = -0.0659
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KAP |
Estimated Market Risk
2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kap Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kap Industrial by adding Kap Industrial to a well-diversified portfolio.
Kap Industrial Stock Price History Chart
There are several ways to analyze Kap Stock price data. The simplest method is using a basic Kap candlestick price chart, which shows Kap Industrial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 3, 2025 | 297.0 |
Lowest Price | February 26, 2025 | 250.0 |
Kap Industrial March 31, 2025 Stock Price Synopsis
Various analyses of Kap Industrial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kap Stock. It can be used to describe the percentage change in the price of Kap Industrial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kap Stock.Kap Industrial Price Rate Of Daily Change | 0.99 | |
Kap Industrial Price Action Indicator | (3.00) | |
Kap Industrial Price Daily Balance Of Power | (0.50) |
Kap Industrial March 31, 2025 Stock Price Analysis
Kap Stock Price History Data
Open | High | Low | Close | Volume | ||
03/31/2025 | 266.00 | 268.00 | 264.00 | 264.00 | ||
03/28/2025 | 266.00 | 268.00 | 264.00 | 264.00 | 1,101,256 | |
03/27/2025 | 269.00 | 271.00 | 264.00 | 266.00 | 2,875,662 | |
03/26/2025 | 261.00 | 273.00 | 261.00 | 271.00 | 2,691,582 | |
03/25/2025 | 266.00 | 274.00 | 260.00 | 271.00 | 2,958,700 | |
03/24/2025 | 252.00 | 266.00 | 252.00 | 262.00 | 1,275,988 | |
03/20/2025 | 260.00 | 263.00 | 252.00 | 261.00 | 2,754,939 | |
03/19/2025 | 268.00 | 269.00 | 260.00 | 265.00 | 913,530 | |
03/18/2025 | 278.00 | 278.00 | 263.00 | 263.00 | 4,256,669 | |
03/17/2025 | 299.00 | 299.00 | 276.00 | 280.00 | 2,366,480 | |
03/14/2025 | 300.00 | 300.00 | 291.00 | 296.00 | 15,167,842 | |
03/13/2025 | 290.00 | 300.00 | 290.00 | 297.00 | 7,779,756 | |
03/12/2025 | 298.00 | 310.00 | 291.00 | 294.00 | 5,111,383 | |
03/11/2025 | 296.00 | 296.00 | 289.00 | 296.00 | 11,676,517 | |
03/10/2025 | 287.00 | 296.00 | 287.00 | 294.00 | 2,040,903 | |
03/07/2025 | 288.00 | 292.00 | 288.00 | 291.00 | 1,141,826 | |
03/06/2025 | 290.00 | 301.00 | 287.00 | 289.00 | 2,466,620 | |
03/05/2025 | 288.00 | 295.00 | 285.00 | 293.00 | 4,933,492 | |
03/04/2025 | 295.00 | 296.00 | 286.00 | 291.00 | 2,948,441 | |
03/03/2025 | 282.00 | 310.00 | 275.00 | 297.00 | 14,156,051 | |
02/28/2025 | 263.00 | 281.00 | 260.00 | 279.00 | 5,071,199 | |
02/27/2025 | 250.00 | 277.00 | 249.00 | 264.00 | 3,348,288 | |
02/26/2025 | 258.00 | 259.00 | 249.00 | 250.00 | 1,808,940 | |
02/25/2025 | 267.00 | 267.00 | 258.00 | 258.00 | 1,504,954 | |
02/24/2025 | 284.00 | 287.00 | 269.00 | 269.00 | 852,096 | |
02/21/2025 | 287.00 | 291.00 | 284.00 | 288.00 | 1,420,907 | |
02/20/2025 | 299.00 | 302.00 | 289.00 | 289.00 | 5,181,502 | |
02/19/2025 | 284.00 | 305.00 | 281.00 | 293.00 | 4,784,841 | |
02/18/2025 | 285.00 | 288.00 | 281.00 | 284.00 | 4,562,511 | |
02/17/2025 | 280.00 | 289.00 | 280.00 | 289.00 | 1,536,929 | |
02/14/2025 | 285.00 | 289.00 | 282.00 | 285.00 | 1,753,225 | |
02/13/2025 | 270.00 | 290.00 | 269.00 | 286.00 | 3,797,198 | |
02/12/2025 | 276.00 | 276.00 | 262.00 | 272.00 | 1,788,589 | |
02/11/2025 | 267.00 | 273.00 | 261.00 | 273.00 | 798,912 | |
02/10/2025 | 262.00 | 268.00 | 261.00 | 264.00 | 1,257,508 | |
02/07/2025 | 262.00 | 270.00 | 261.00 | 266.00 | 2,256,935 | |
02/06/2025 | 262.00 | 273.00 | 258.00 | 266.00 | 2,098,650 | |
02/05/2025 | 274.00 | 279.00 | 259.00 | 259.00 | 755,019 | |
02/04/2025 | 263.00 | 276.00 | 263.00 | 276.00 | 691,767 | |
02/03/2025 | 270.00 | 272.00 | 257.00 | 263.00 | 2,421,745 | |
01/31/2025 | 282.00 | 282.00 | 271.00 | 271.00 | 2,044,469 | |
01/30/2025 | 277.00 | 282.00 | 274.00 | 280.00 | 521,401 | |
01/29/2025 | 276.00 | 286.00 | 275.00 | 277.00 | 603,540 | |
01/28/2025 | 275.00 | 284.00 | 273.00 | 279.00 | 1,323,846 | |
01/27/2025 | 287.00 | 287.00 | 275.00 | 276.00 | 448,821 | |
01/24/2025 | 291.00 | 302.00 | 287.00 | 289.00 | 1,633,740 | |
01/23/2025 | 278.00 | 292.00 | 278.00 | 287.00 | 1,889,792 | |
01/22/2025 | 294.00 | 294.00 | 281.00 | 281.00 | 1,717,436 | |
01/21/2025 | 285.00 | 297.00 | 283.00 | 295.00 | 2,917,624 | |
01/20/2025 | 295.00 | 295.00 | 283.00 | 289.00 | 466,302 | |
01/17/2025 | 278.00 | 293.00 | 277.00 | 293.00 | 1,276,309 | |
01/16/2025 | 283.00 | 283.00 | 271.00 | 280.00 | 4,436,239 | |
01/15/2025 | 282.00 | 283.00 | 276.00 | 279.00 | 1,225,198 | |
01/14/2025 | 280.00 | 285.00 | 276.00 | 280.00 | 4,247,552 | |
01/13/2025 | 279.00 | 283.00 | 273.00 | 280.00 | 4,218,820 | |
01/10/2025 | 272.00 | 284.00 | 272.00 | 284.00 | 9,832,456 | |
01/09/2025 | 280.00 | 280.00 | 273.00 | 273.00 | 2,766,201 | |
01/08/2025 | 286.00 | 288.00 | 276.00 | 278.00 | 2,517,279 | |
01/07/2025 | 286.00 | 290.00 | 286.00 | 286.00 | 637,824 | |
01/06/2025 | 287.00 | 292.00 | 284.00 | 286.00 | 1,196,705 | |
01/03/2025 | 296.00 | 296.00 | 286.00 | 286.00 | 2,388,775 |
About Kap Industrial Stock history
Kap Industrial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kap Industrial Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kap Industrial stock prices may prove useful in developing a viable investing in Kap Industrial
Kap Industrial Stock Technical Analysis
Kap Industrial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Kap Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kap Industrial's price direction in advance. Along with the technical and fundamental analysis of Kap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | 0.0426 | |||
Treynor Ratio | (0.72) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kap Stock analysis
When running Kap Industrial's price analysis, check to measure Kap Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kap Industrial is operating at the current time. Most of Kap Industrial's value examination focuses on studying past and present price action to predict the probability of Kap Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kap Industrial's price. Additionally, you may evaluate how the addition of Kap Industrial to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |