Capital Power (Germany) Price History
2CP Stock | EUR 44.20 2.00 4.74% |
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 Power stands at 44.20, as last reported on the 11th of December 2024, with the highest price reaching 44.80 and the lowest price hitting 44.20 during the day. Capital Power appears to be very steady, given 3 months investment horizon. Capital Power 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. By analyzing Capital Power's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Capital Power's Mean Deviation of 1.61, downside deviation of 1.48, and Risk Adjusted Performance of 0.2029 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 = 0.2428
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Capital Power is performing at about 19% 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 Power by adding it to a well-diversified portfolio.
Capital Power Stock Price History Chart
There are several ways to analyze Capital Stock price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Power 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 | December 5, 2024 | 44.2 |
Lowest Price | September 20, 2024 | 30.59 |
Capital Power December 11, 2024 Stock Price Synopsis
Various analyses of Capital Power's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Stock. It can be used to describe the percentage change in the price of Capital Power from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Stock.Capital Power Price Action Indicator | 0.70 | |
Capital Power Price Rate Of Daily Change | 1.05 | |
Capital Power Price Daily Balance Of Power | 3.33 |
Capital Power December 11, 2024 Stock Price Analysis
Capital Stock Price History Data
The price series of Capital Power for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 14.2 with a coefficient of variation of 11.21. The prices are distributed with arithmetic mean of 35.87. The median price for the last 90 days is 34.6. The company issued dividends on 2022-12-29.Open | High | Low | Close | Volume | ||
12/11/2024 | 44.80 | 44.80 | 44.20 | 44.20 | ||
12/10/2024 | 42.20 | 42.20 | 42.20 | 42.20 | 8,000 | |
12/09/2024 | 44.80 | 44.80 | 44.20 | 44.20 | 8,000 | |
12/06/2024 | 43.60 | 44.00 | 43.60 | 44.00 | 8,000 | |
12/05/2024 | 41.20 | 44.20 | 41.20 | 44.20 | 8,000 | |
12/04/2024 | 40.40 | 40.60 | 40.40 | 40.60 | 6,371 | |
12/03/2024 | 41.40 | 41.40 | 40.20 | 41.00 | 6,371 | |
12/02/2024 | 42.00 | 42.00 | 42.00 | 42.00 | 6,470 | |
11/29/2024 | 41.60 | 41.60 | 41.60 | 41.60 | 6,470 | |
11/28/2024 | 42.20 | 42.20 | 42.20 | 42.20 | 6,470 | |
11/27/2024 | 41.80 | 41.80 | 41.80 | 41.80 | 6,470 | |
11/26/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 6,470 | |
11/25/2024 | 41.60 | 41.80 | 41.60 | 41.80 | 6,470 | |
11/22/2024 | 41.20 | 42.80 | 41.20 | 42.20 | 6,470 | |
11/21/2024 | 40.00 | 40.00 | 40.00 | 40.00 | 1.00 | |
11/20/2024 | 40.00 | 40.00 | 40.00 | 40.00 | 1.00 | |
11/19/2024 | 39.20 | 39.20 | 39.20 | 39.20 | 1.00 | |
11/18/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
11/15/2024 | 39.40 | 39.40 | 39.40 | 39.40 | 1.00 | |
11/14/2024 | 39.00 | 39.00 | 39.00 | 39.00 | 1.00 | |
11/13/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
11/12/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
11/11/2024 | 38.20 | 38.40 | 38.20 | 38.40 | 1.00 | |
11/08/2024 | 37.60 | 37.60 | 37.60 | 37.60 | 1.00 | |
11/07/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
11/06/2024 | 39.00 | 39.40 | 39.00 | 39.40 | 1.00 | |
11/05/2024 | 36.60 | 37.00 | 36.60 | 37.00 | 1.00 | |
11/04/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
11/01/2024 | 37.20 | 37.20 | 37.20 | 37.20 | 7,000 | |
10/31/2024 | 35.80 | 37.40 | 35.80 | 37.40 | 1.00 | |
10/30/2024 | 33.40 | 34.60 | 33.40 | 34.60 | 1.00 | |
10/29/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 15.00 | |
10/28/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 15.00 | |
10/25/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 15.00 | |
10/24/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 15.00 | |
10/23/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 15.00 | |
10/22/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 15.00 | |
10/21/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 2,380 | |
10/18/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 2,380 | |
10/17/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 2,380 | |
10/16/2024 | 33.80 | 34.20 | 33.80 | 34.20 | 2,380 | |
10/15/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 2,380 | |
10/14/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 2,380 | |
10/11/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 2,380 | |
10/10/2024 | 33.20 | 33.20 | 33.20 | 33.20 | 2,380 | |
10/09/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 2,380 | |
10/08/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 2,380 | |
10/07/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 2,380 | |
10/04/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 2,380 | |
10/03/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 2,380 | |
10/02/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 2,380 | |
10/01/2024 | 32.60 | 32.60 | 32.60 | 32.60 | 2,380 | |
09/30/2024 | 33.00 | 33.00 | 33.00 | 33.00 | 2,380 | |
09/27/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 2,380 | |
09/26/2024 | 32.55 | 32.55 | 32.55 | 32.55 | 1.00 | |
09/25/2024 | 32.16 | 32.16 | 32.16 | 32.16 | 1.00 | |
09/24/2024 | 32.35 | 32.35 | 32.35 | 32.35 | 1.00 | |
09/23/2024 | 31.37 | 31.37 | 31.37 | 31.37 | 1.00 | |
09/20/2024 | 30.59 | 30.59 | 30.59 | 30.59 | 1.00 | |
09/19/2024 | 30.98 | 30.98 | 30.98 | 30.98 | 1.00 | |
09/18/2024 | 31.37 | 31.37 | 31.37 | 31.37 | 1.00 |
About Capital Power Stock history
Capital Power 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 Power 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 Power stock prices may prove useful in developing a viable investing in Capital Power
Capital Power Corporation develops, acquires, owns, and operates power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. CAPITAL POWER operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 813 people.
Capital Power Stock Technical Analysis
Capital Power 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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Capital Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Power'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 | 0.2029 | |||
Jensen Alpha | 0.5287 | |||
Total Risk Alpha | 0.2454 | |||
Sortino Ratio | 0.3293 | |||
Treynor Ratio | 0.9247 |
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 Power's price analysis, check to measure Capital Power'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 Power is operating at the current time. Most of Capital Power's value examination focuses on studying past and present price action to predict the probability of Capital Power'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 Power's price. Additionally, you may evaluate how the addition of Capital Power to your portfolios can decrease your overall portfolio volatility.
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