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.
Capitec |
Sharpe Ratio = 0.1647
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CPI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | November 21, 2024 | 337700.0 |
Lowest Price | September 6, 2024 | 285840.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.1236 | |||
Jensen Alpha | 0.1412 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0331 | |||
Treynor Ratio | 1.22 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Capitec Stock analysis
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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |