Capitol Health (Australia) Price on October 31, 2024
| CAJ Stock | 0.37 0.01 2.78% |
Below is the normalized historical share price chart for Capitol Health extending back to June 08, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capitol Health stands at 0.37, as last reported on the 1st of December, with the highest price reaching 0.37 and the lowest price hitting 0.36 during the day.
If you're considering investing in Capitol Stock, it is important to understand the factors that can impact its price. Capitol Health appears to be abnormally volatile, given 3 months investment horizon. Capitol Health secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capitol Health, which you can use to evaluate the volatility of the firm. Please makes use of Capitol Health's Downside Deviation of 3.08, mean deviation of 1.65, and Risk Adjusted Performance of 0.105 to double-check if our risk estimates are consistent with your expectations.
Common Stock Total Equity is likely to gain to about 176 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 79.7 M in 2024. . Capitol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of June 2006 | 200 Day MA 0.2983 | 50 Day MA 0.3736 | Beta 0.628 |
Capitol |
Sharpe Ratio = 0.1087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Capitol Health is performing at about 8% of its full potential. 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 Capitol Health by adding it to a well-diversified portfolio.
Price Book 3.5104 | Enterprise Value Ebitda 23.939 | Price Sales 1.6581 | Shares Float 934 M | Dividend Share 0.009 |
Capitol Health Valuation on October 31, 2024
It is possible to determine the worth of Capitol Health on a given historical date. On October 31, 2024 Capitol was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitol Health stock. Still, in general, we apply an absolute valuation method to find Capitol Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capitol Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitol Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.38 | 0.37 | 0.38 | 2,404,845 | |
10/31/2024 | 0.38 | 0.38 | 0.37 | 0.38 | 1,902,605 |
| 0.38 | 0.38 | 0.36 | 0.36 | 4,195,531 |
| Backtest Capitol Health | | | Capitol Health History | | | Capitol Health Valuation | Previous | Next |
Capitol Health Trading Date Momentum on October 31, 2024
| On November 01 2024 Capitol Health was traded for 0.36 at the closing time. The maximum traded price for the trading interval was 0.38 and the lowest daily price was 0.36 . The daily volume was recorded at 4.2 M. The volume of trading on 1st of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.26% . The overall trading delta to the closing price today is 2.63% . |
Capitol Health Fundamentals Correlations and Trends
By evaluating Capitol Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capitol Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capitol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capitol Health Stock history
Capitol Health 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 Capitol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitol Health 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 Capitol Health stock prices may prove useful in developing a viable investing in Capitol Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 651.5 M | |
| Net Loss | -13.1 M | -12.4 M |
Capitol Health Stock Technical Analysis
Capitol Health 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.
Price Boundaries
Capitol Health Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Capitol Health cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capitol Health December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Capitol Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitol Health shares will generate the highest return on investment. By undertsting and applying Capitol Health stock market strength indicators, traders can identify Capitol Health entry and exit signals to maximize returns
Capitol Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitol Health's price direction in advance. Along with the technical and fundamental analysis of Capitol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitol 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 | 0.105 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 0.5442 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Capitol Stock Analysis
When running Capitol Health's price analysis, check to measure Capitol Health'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 Capitol Health is operating at the current time. Most of Capitol Health's value examination focuses on studying past and present price action to predict the probability of Capitol Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Health's price. Additionally, you may evaluate how the addition of Capitol Health to your portfolios can decrease your overall portfolio volatility.