Capitec Bank (South Africa) Price History

CPI Stock   326,118  663.00  0.20%   
If you're considering investing in Capitec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capitec Bank stands at 326,118, as last reported on the 30th of November, with the highest price reaching 328,283 and the lowest price hitting 323,437 during the day. At this point, Capitec Bank is very steady. Capitec Bank Holdings 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. We have found thirty technical indicators for Capitec Bank Holdings, which you can use to evaluate the volatility of the firm. Please confirm Capitec Bank's Mean Deviation of 0.8625, risk adjusted performance of 0.1236, and Downside Deviation of 0.9071 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
Capitec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1647

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Estimated Market Risk

 1.07
  actual daily
9
91% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Capitec Bank is performing at about 12% 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 Capitec Bank by adding it to a well-diversified portfolio.

Capitec Bank Stock Price History Chart

There are several ways to analyze Capitec Stock price data. The simplest method is using a basic Capitec candlestick price chart, which shows Capitec Bank 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 PriceNovember 21, 2024337700.0
Lowest PriceSeptember 6, 2024285840.0

Capitec Bank November 30, 2024 Stock Price Synopsis

Various analyses of Capitec Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capitec Stock. It can be used to describe the percentage change in the price of Capitec Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capitec Stock.
Capitec Bank Price Daily Balance Of Power(0.14)
Capitec Bank Price Action Indicator(73.50)
Capitec Bank Market Facilitation Index 0.02 
Capitec Bank Price Rate Of Daily Change 1.00 
Capitec Bank Accumulation Distribution 4,248 

Capitec Bank November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Capitec Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Capitec Bank intraday prices and daily technical indicators to check the level of noise trading in Capitec Stock and then apply it to test your longer-term investment strategies against Capitec.

Capitec Stock Price History Data

The price series of Capitec Bank for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 51860.0 with a coefficient of variation of 4.63. The prices are distributed with arithmetic mean of 314020.05. The median price for the last 90 days is 317122.0. The company had 1075:1041 stock split on 15th of October 2012. Capitec Bank Holdings issued dividends on 2022-10-19.
OpenHighLowCloseVolume
11/29/2024 326,781  328,283  323,437  326,118  287,755 
11/28/2024 330,999  331,724  326,368  326,781  242,245 
11/27/2024 333,327  339,000  328,245  329,634  217,027 
11/26/2024 328,686  338,170  328,686  335,973  101,983 
11/25/2024 338,507  338,507  331,953  332,722  327,517 
11/22/2024 335,111  340,960  334,338  336,182  147,214 
11/21/2024 336,500  338,876  330,546  337,700  212,625 
11/20/2024 327,715  334,938  323,365  334,000  198,480 
11/19/2024 325,600  329,421  323,368  328,710  163,897 
11/18/2024 328,000  328,000  321,054  324,842  207,699 
11/15/2024 325,200  328,071  321,922  324,978  233,785 
11/14/2024 329,627  335,539  326,612  327,500  167,185 
11/13/2024 332,675  332,675  323,088  327,977  204,963 
11/12/2024 324,871  329,147  323,904  329,147  267,213 
11/11/2024 330,280  332,181  326,100  327,702  107,798 
11/08/2024 326,001  332,759  326,001  329,537  100,422 
11/07/2024 331,500  333,874  329,200  330,995  196,331 
11/06/2024 330,091  331,986  324,368  327,422  265,416 
11/05/2024 322,232  330,846  322,232  330,800  327,312 
11/04/2024 323,650  326,960  321,557  325,000  306,101 
11/01/2024 317,801  324,564  315,545  323,650  285,075 
10/31/2024 318,300  321,000  312,563  317,077  361,902 
10/30/2024 309,730  317,081  309,412  316,234  462,067 
10/29/2024 323,799  323,799  308,506  313,312  326,133 
10/28/2024 320,000  320,373  316,869  318,154  303,848 
10/25/2024 321,550  323,887  317,122  317,122  244,442 
10/24/2024 315,211  322,571  315,211  322,149  183,175 
10/23/2024 320,032  323,239  316,614  318,870  1,234,429 
10/22/2024 320,600  324,297  316,427  319,271  399,414 
10/21/2024 323,005  328,315  321,020  323,659  185,621 
10/18/2024 326,855  329,899  325,542  326,000  225,095 
10/17/2024 328,979  328,979  324,201  327,410  246,734 
10/16/2024 325,300  328,721  322,800  326,000  274,898 
10/15/2024 321,237  326,379  319,274  326,379  329,407 
10/14/2024 320,452  322,972  317,699  320,017  191,076 
10/11/2024 312,998  320,479  309,036  318,962  401,251 
10/10/2024 309,324  315,463  308,176  311,212  384,657 
10/09/2024 305,202  307,435  301,436  306,740  167,952 
10/08/2024 305,846  309,278  298,260  305,202  347,546 
10/07/2024 307,520  313,411  303,746  305,673  260,416 
10/04/2024 309,071  309,366  304,195  306,103  221,406 
10/03/2024 308,596  317,422  304,460  307,098  298,538 
10/02/2024 310,515  316,642  305,716  310,914  317,425 
10/01/2024 307,287  312,994  304,087  306,508  395,952 
09/30/2024 308,288  308,288  301,514  302,518  348,285 
09/27/2024 308,032  310,443  304,841  307,554  236,081 
09/26/2024 306,164  310,235  304,738  308,108  293,956 
09/25/2024 297,019  312,677  297,019  304,554  348,312 
09/23/2024 301,443  308,432  301,443  305,869  141,632 
09/20/2024 298,588  306,442  298,525  303,209  367,219 
09/19/2024 297,600  302,844  296,699  299,687  613,676 
09/18/2024 299,585  299,585  296,233  297,599  171,828 
09/17/2024 297,102  300,083  295,894  298,692  174,548 
09/16/2024 296,451  298,753  294,323  296,357  122,180 
09/13/2024 303,064  303,546  296,107  297,359  189,760 
09/12/2024 302,070  302,684  297,051  299,586  195,701 
09/11/2024 300,479  300,479  294,540  298,687  278,296 
09/10/2024 293,558  299,440  288,474  298,687  235,228 
09/09/2024 285,625  298,935  282,247  293,550  319,415 
09/06/2024 288,159  291,033  285,077  285,840  286,579 
09/05/2024 289,785  290,213  283,191  288,861  269,925 

About Capitec Bank Stock history

Capitec Bank 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 Capitec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capitec Bank Holdings 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 Capitec Bank stock prices may prove useful in developing a viable investing in Capitec Bank

Capitec Bank Stock Technical Analysis

Capitec Bank 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.
A focus of Capitec Bank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capitec Bank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Capitec Bank Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capitec Bank's price direction in advance. Along with the technical and fundamental analysis of Capitec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitec 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.

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When running Capitec Bank's price analysis, check to measure Capitec Bank'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 Capitec Bank is operating at the current time. Most of Capitec Bank's value examination focuses on studying past and present price action to predict the probability of Capitec Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitec Bank's price. Additionally, you may evaluate how the addition of Capitec Bank to your portfolios can decrease your overall portfolio volatility.
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