Capital Point (Israel) Price on May 11, 2023
| CPTP Stock | ILA 61.00 1.10 1.84% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Point stands at 61.00, as last reported on the 26th of December, with the highest price reaching 61.00 and the lowest price hitting 61.00 during the day. Capital Point appears to be very steady, given 3 months investment horizon. Capital Point secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital Point, which you can use to evaluate the volatility of the firm. Please makes use of Capital Point's Downside Deviation of 2.06, mean deviation of 1.06, and Risk Adjusted Performance of 0.1445 to double-check if our risk estimates are consistent with your expectations.
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.2379
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPTP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Capital Point is performing at about 18% 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 Capital Point by adding it to a well-diversified portfolio.
Capital Point Valuation on May 11, 2023
It is possible to determine the worth of Capital Point on a given historical date. On May 11, 2023 Capital was worth 54.4 at the beginning of the trading date compared to the closed value of 54.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Point stock. Still, in general, we apply an absolute valuation method to find Capital Point'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 Capital Point where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Point's related companies.
| Open | High | Low | Close | Volume | |
| 54.30 | 54.40 | 54.30 | 54.40 | 1,510 | |
05/11/2023 | 54.40 | 54.40 | 54.40 | 54.40 | 1.00 |
| 54.40 | 54.40 | 54.40 | 54.40 | 1.00 |
| Backtest Capital Point | | | Capital Point History | | | Capital Point Valuation | Previous | Next |
Capital Point Trading Date Momentum on May 11, 2023
| On May 15 2023 Capital Point was traded for 54.40 at the closing time. The highest price during the trading period was 54.40 and the lowest recorded bid was listed for 54.40 . There was no trading activity during the period 1.0. Lack of trading volume on May 15, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Capital Point Fundamentals Correlations and Trends
By evaluating Capital Point'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 Capital Point's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Point Stock history
Capital Point 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Point 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 Capital Point stock prices may prove useful in developing a viable investing in Capital Point
Capital Point Ltd. is a venture capital firm specializing in incubation financing and investments in early stage companies. Capital Point Ltd. was founded in 2000 and is based in Tel Aviv, Israel. CAPITAL POINT operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people.
Capital Point Stock Technical Analysis
Capital Point 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
Capital Point Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Capital Point cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Capital Point December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Point shares will generate the highest return on investment. By undertsting and applying Capital Point stock market strength indicators, traders can identify Capital Point entry and exit signals to maximize returns
Capital Point Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Point's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.1445 | |||
| Jensen Alpha | 0.3363 | |||
| Total Risk Alpha | 0.2309 | |||
| Sortino Ratio | 0.1345 | |||
| Treynor Ratio | (0.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Capital Stock analysis
When running Capital Point's price analysis, check to measure Capital Point'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 Capital Point is operating at the current time. Most of Capital Point's value examination focuses on studying past and present price action to predict the probability of Capital Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Point's price. Additionally, you may evaluate how the addition of Capital Point to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |