Capri Holdings (Germany) Price History
MKO Stock | EUR 20.02 0.25 1.23% |
If you're considering investing in Capri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capri Holdings stands at 20.02, as last reported on the 22nd of December, with the highest price reaching 20.02 and the lowest price hitting 20.02 during the day. Capri Holdings secures Sharpe Ratio (or Efficiency) of -0.0724, which signifies that the company had a -0.0724% return per unit of risk over the last 3 months. Capri Holdings Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capri Holdings' Standard Deviation of 6.78, risk adjusted performance of (0.05), and Mean Deviation of 2.8 to double-check the risk estimate we provide.
Capri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capri |
Sharpe Ratio = -0.0724
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Estimated Market Risk
6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
-0.49 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 Capri Holdings 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 Capri Holdings by adding Capri Holdings to a well-diversified portfolio.
Capri Holdings Stock Price History Chart
There are several ways to analyze Capri Stock price data. The simplest method is using a basic Capri candlestick price chart, which shows Capri Holdings 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 | October 15, 2024 | 39.45 |
Lowest Price | October 31, 2024 | 17.65 |
Capri Holdings December 22, 2024 Stock Price Synopsis
Various analyses of Capri Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capri Stock. It can be used to describe the percentage change in the price of Capri Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capri Stock.Capri Holdings Price Rate Of Daily Change | 0.99 | |
Capri Holdings Price Action Indicator | (0.12) |
Capri Holdings December 22, 2024 Stock Price Analysis
Capri Stock Price History Data
The price series of Capri Holdings for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 21.8 with a coefficient of variation of 32.35. The daily prices for the period are spread out with arithmetic mean of 26.68. The median price for the last 90 days is 21.54.Open | High | Low | Close | Volume | ||
12/22/2024 | 20.02 | 20.02 | 20.02 | 20.02 | ||
12/20/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 415.00 | |
12/19/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 415.00 | |
12/18/2024 | 20.99 | 20.99 | 20.99 | 20.99 | 415.00 | |
12/17/2024 | 20.90 | 21.21 | 20.90 | 21.20 | 415.00 | |
12/16/2024 | 21.16 | 22.02 | 21.16 | 21.93 | 218.00 | |
12/13/2024 | 20.58 | 20.86 | 20.58 | 20.76 | 2,100 | |
12/12/2024 | 21.11 | 21.50 | 20.67 | 20.88 | 1,595 | |
12/11/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 30.00 | |
12/10/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 30.00 | |
12/09/2024 | 20.99 | 20.99 | 20.99 | 20.99 | 30.00 | |
12/06/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 30.00 | |
12/05/2024 | 21.68 | 21.68 | 21.54 | 21.54 | 30.00 | |
12/04/2024 | 21.59 | 21.78 | 21.59 | 21.78 | 100.00 | |
12/03/2024 | 22.13 | 22.13 | 22.13 | 22.13 | 65.00 | |
12/02/2024 | 22.14 | 22.59 | 21.99 | 21.99 | 65.00 | |
11/29/2024 | 22.14 | 22.14 | 22.14 | 22.14 | 300.00 | |
11/28/2024 | 22.36 | 22.36 | 22.30 | 22.30 | 300.00 | |
11/27/2024 | 21.55 | 21.85 | 21.55 | 21.85 | 1,050 | |
11/26/2024 | 20.40 | 20.40 | 20.40 | 20.40 | 65.00 | |
11/25/2024 | 19.47 | 20.91 | 19.47 | 20.91 | 65.00 | |
11/22/2024 | 18.68 | 19.35 | 18.68 | 19.35 | 1,000.00 | |
11/21/2024 | 18.86 | 18.86 | 18.71 | 18.71 | 400.00 | |
11/20/2024 | 18.85 | 19.26 | 18.85 | 19.26 | 1,200 | |
11/19/2024 | 19.34 | 19.34 | 19.34 | 19.34 | 988.00 | |
11/18/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 988.00 | |
11/15/2024 | 19.13 | 19.20 | 19.13 | 19.20 | 988.00 | |
11/14/2024 | 18.46 | 18.47 | 17.32 | 17.97 | 2,574 | |
11/13/2024 | 18.09 | 18.27 | 18.09 | 18.12 | 600.00 | |
11/12/2024 | 18.61 | 18.61 | 18.37 | 18.37 | 85.00 | |
11/11/2024 | 19.04 | 19.04 | 18.85 | 18.85 | 53.00 | |
11/08/2024 | 19.05 | 19.05 | 18.37 | 18.50 | 1,943 | |
11/07/2024 | 20.30 | 20.66 | 20.30 | 20.66 | 1.00 | |
11/06/2024 | 19.42 | 20.50 | 19.42 | 20.50 | 1.00 | |
11/05/2024 | 18.39 | 18.75 | 18.39 | 18.52 | 2,176 | |
11/04/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 5,790 | |
11/01/2024 | 18.05 | 18.57 | 18.05 | 18.57 | 6,774 | |
10/31/2024 | 17.60 | 17.65 | 17.60 | 17.65 | 1.00 | |
10/30/2024 | 18.66 | 18.79 | 18.18 | 18.18 | 14,452 | |
10/29/2024 | 19.39 | 19.80 | 19.39 | 19.80 | 10,949 | |
10/28/2024 | 20.27 | 20.27 | 19.50 | 19.88 | 1,245 | |
10/25/2024 | 21.89 | 22.38 | 19.98 | 20.00 | 10,921 | |
10/24/2024 | 38.41 | 38.41 | 38.41 | 38.41 | 453.00 | |
10/23/2024 | 38.49 | 38.49 | 38.49 | 38.49 | 190.00 | |
10/22/2024 | 38.44 | 38.44 | 38.44 | 38.44 | 190.00 | |
10/21/2024 | 38.24 | 38.50 | 38.24 | 38.50 | 190.00 | |
10/18/2024 | 38.92 | 38.92 | 38.92 | 38.92 | 30.00 | |
10/17/2024 | 39.13 | 39.13 | 39.13 | 39.13 | 30.00 | |
10/16/2024 | 39.16 | 39.16 | 39.16 | 39.16 | 30.00 | |
10/15/2024 | 39.27 | 39.45 | 39.27 | 39.45 | 30.00 | |
10/14/2024 | 39.03 | 39.03 | 39.03 | 39.03 | 40.00 | |
10/11/2024 | 39.21 | 39.21 | 39.21 | 39.21 | 1,229 | |
10/10/2024 | 38.98 | 38.98 | 38.87 | 38.87 | 1,229 | |
10/09/2024 | 38.51 | 38.51 | 38.51 | 38.51 | 452.00 | |
10/08/2024 | 38.52 | 38.52 | 38.52 | 38.52 | 450.00 | |
10/07/2024 | 38.23 | 38.23 | 38.23 | 38.23 | 450.00 | |
10/04/2024 | 37.81 | 38.77 | 37.70 | 38.77 | 450.00 | |
10/03/2024 | 37.89 | 37.89 | 37.89 | 37.89 | 1,058 | |
10/02/2024 | 37.76 | 37.76 | 37.76 | 37.76 | 950.00 | |
10/01/2024 | 38.03 | 38.29 | 38.00 | 38.00 | 950.00 | |
09/30/2024 | 35.08 | 35.52 | 35.08 | 35.52 | 100.00 |
About Capri Holdings Stock history
Capri Holdings 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 Capri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capri 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 Capri Holdings stock prices may prove useful in developing a viable investing in Capri Holdings
Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company was founded in 1981 and is based in London, the United Kingdom. CAPRI HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
Capri Holdings Stock Technical Analysis
Capri Holdings 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.
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Capri Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capri Holdings' price direction in advance. Along with the technical and fundamental analysis of Capri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capri 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 | (0.05) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (0.58) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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