CAP LEASE (UK) Price on November 13, 2024
| CLA Stock | 0.50 0.02 4.17% |
Below is the normalized historical share price chart for CAP LEASE AVIATION extending back to December 14, 2007. 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 CAP LEASE stands at 0.50, as last reported on the 21st of December, with the highest price reaching 0.50 and the lowest price hitting 0.48 during the day.
If you're considering investing in CAP Stock, it is important to understand the factors that can impact its price. CAP LEASE AVIATION secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. CAP LEASE AVIATION exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAP LEASE's Mean Deviation of 1.27, variance of 5.7, and Coefficient Of Variation of (649.70) to double-check the risk estimate we provide.
The current year's Issuance Of Capital Stock is expected to grow to about 17.3 M, whereas Total Stockholder Equity is forecasted to decline to about 29.1 M. . CAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6146 | 50 Day MA 0.5212 | Beta 0.805 |
CAP |
Sharpe Ratio = -0.1551
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLA |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAP LEASE 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 CAP LEASE by adding CAP LEASE to a well-diversified portfolio.
Price Book 0.9377 | Book Value 0.012 | Enterprise Value 14.3 M | Enterprise Value Ebitda (2.68) | Price Sales 20.5 K |
CAP LEASE Valuation on November 13, 2024
It is possible to determine the worth of CAP LEASE on a given historical date. On November 13, 2024 CAP was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAP LEASE stock. Still, in general, we apply an absolute valuation method to find CAP LEASE'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 CAP LEASE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAP LEASE's related companies.
| Open | High | Low | Close | Volume | |
| 0.53 | 0.54 | 0.53 | 0.53 | 490,541 | |
11/13/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 |
| 0.52 | 0.57 | 0.50 | 0.53 | 2,670,940 |
| Backtest CAP LEASE | | | CAP LEASE History | | | CAP LEASE Valuation | Previous | Next |
CAP LEASE Trading Date Momentum on November 13, 2024
| On November 14 2024 CAP LEASE AVIATION was traded for 0.53 at the closing time. The highest price during the trading period was 0.57 and the lowest recorded bid was listed for 0.50 . The volume for the day was 2.7 M. This history from November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.64% . The overall trading delta to the current price is 9.09% . |
CAP LEASE AVIATION Fundamentals Correlations and Trends
By evaluating CAP LEASE'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 CAP LEASE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAP LEASE Stock history
CAP LEASE 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 CAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAP LEASE AVIATION 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 CAP LEASE stock prices may prove useful in developing a viable investing in CAP LEASE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 1.3 B | |
| Net Loss | -5.2 M | -4.9 M |
CAP LEASE Stock Technical Analysis
CAP LEASE 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
CAP LEASE Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
CAP LEASE AVIATION cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
CAP LEASE December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how CAP LEASE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAP LEASE shares will generate the highest return on investment. By undertsting and applying CAP LEASE stock market strength indicators, traders can identify CAP LEASE AVIATION entry and exit signals to maximize returns
CAP LEASE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAP LEASE's price direction in advance. Along with the technical and fundamental analysis of CAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAP 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 | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 1.0 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CAP Stock analysis
When running CAP LEASE's price analysis, check to measure CAP LEASE'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 CAP LEASE is operating at the current time. Most of CAP LEASE's value examination focuses on studying past and present price action to predict the probability of CAP LEASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP LEASE's price. Additionally, you may evaluate how the addition of CAP LEASE to your portfolios can decrease your overall portfolio volatility.
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