Capcom Co Stock Price on August 16, 2024
| CCOEF Stock | USD 22.86 0.00 0.00% |
If you're considering investing in Capcom Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Capcom stands at 22.86, as last reported on the 11th of December 2024, with the highest price reaching 22.86 and the lowest price hitting 22.86 during the day. At this point, Capcom is very steady. Capcom secures Sharpe Ratio (or Efficiency) of 0.0472, which signifies that the company had a 0.0472% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Capcom Co, which you can use to evaluate the volatility of the firm. Please confirm Capcom's Mean Deviation of 1.07, risk adjusted performance of 0.0663, and Downside Deviation of 5.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Capcom Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Capcom |
Sharpe Ratio = 0.0472
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| Cash | Small Risk | CCOEF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Capcom is performing at about 3% 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 Capcom by adding it to a well-diversified portfolio.
Capcom Valuation on August 16, 2024
It is possible to determine the worth of Capcom on a given historical date. On August 16, 2024 Capcom was worth 18.7 at the beginning of the trading date compared to the closed value of 18.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capcom pink sheet. Still, in general, we apply an absolute valuation method to find Capcom'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 Capcom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capcom's related companies.
| Open | High | Low | Close | Volume | |
| 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
08/16/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 |
| 18.70 | 18.70 | 18.70 | 18.70 | 100.00 |
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Capcom Trading Date Momentum on August 16, 2024
| On August 19 2024 Capcom Co was traded for 18.70 at the closing time. The highest daily price throughout the period was 18.70 and the lowest price was 18.70 . The daily volume was 100.0. The net trading volume on 08/19/2024 did not affect price variability. The overall trading delta to current closing price is 8.29% . |
Capcom Fundamentals Correlations and Trends
By evaluating Capcom'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 Capcom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capcom Pink Sheet history
Capcom 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 Capcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capcom 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 Capcom stock prices may prove useful in developing a viable investing in Capcom
Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. Capcom operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 3206 people.
Capcom Pink Sheet Technical Analysis
Capcom technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Capcom Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Capcom Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Capcom December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Capcom pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capcom shares will generate the highest return on investment. By undertsting and applying Capcom pink sheet market strength indicators, traders can identify Capcom Co entry and exit signals to maximize returns
Capcom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capcom's price direction in advance. Along with the technical and fundamental analysis of Capcom Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capcom 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 | 0.0663 | |||
| Jensen Alpha | 0.1761 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 1.4 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Capcom Pink Sheet analysis
When running Capcom's price analysis, check to measure Capcom'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 Capcom is operating at the current time. Most of Capcom's value examination focuses on studying past and present price action to predict the probability of Capcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom's price. Additionally, you may evaluate how the addition of Capcom to your portfolios can decrease your overall portfolio volatility.
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