Capitec Bank (South Africa) Price History

Stocks . South Africa . 
Stock . Capitec Bank Holdings
CPIP Stock   10,230  0.00  0.00%   
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 10,230, as last reported on the 16th of December 2024, with the highest price reaching 10,230 and the lowest price hitting 10,230 during the day. Currently, Capitec Bank Holdings is very steady. Capitec Bank Holdings secures Sharpe Ratio (or Efficiency) of 0.0375, which signifies that the company had a 0.0375% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Capitec Bank Holdings, which you can use to evaluate the volatility of the firm. Please confirm Capitec Bank's Risk Adjusted Performance of (0.01), standard deviation of 1.29, and Mean Deviation of 0.467 to double-check if the risk estimate we provide is consistent with the expected return of 0.0443%.
  
Capitec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0375

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Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Capitec Bank is performing at about 2% 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 PriceOctober 17, 202410500.0
Lowest PriceSeptember 19, 202410000.0

Capitec Bank December 16, 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 Rate Of Daily Change 1.00 

Capitec Bank December 16, 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 Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 508.59 with a coefficient of variation of 1.15. The prices are distributed with arithmetic mean of 10232.96. The median price for the last 90 days is 10200.0. The company issued dividends on 2022-09-21.
OpenHighLowCloseVolume
12/16/2024
 10,230  10,230  10,230  10,230 
12/12/2024 10,230  10,230  10,230  10,230  1.00 
12/11/2024 10,300  10,300  10,230  10,230  167.00 
12/10/2024 10,230  10,230  10,230  10,230  1.00 
12/09/2024 10,230  10,230  10,230  10,230  1.00 
12/06/2024 10,230  10,230  10,230  10,230  1.00 
12/05/2024 10,230  10,230  10,230  10,230  1.00 
12/04/2024 10,230  10,230  10,230  10,230  16.00 
12/03/2024 10,230  10,230  10,230  10,230  1.00 
12/02/2024 10,230  10,230  10,230  10,230  1.00 
11/29/2024 10,230  10,230  10,230  10,230  1.00 
11/28/2024 10,230  10,230  10,230  10,230  15.00 
11/27/2024 10,230  10,230  10,230  10,230  1.00 
11/26/2024 10,230  10,230  10,230  10,230  52.00 
11/25/2024 10,200  10,200  10,200  10,200  705.00 
11/22/2024 10,200  10,200  10,200  10,200  1.00 
11/21/2024 10,200  10,200  10,200  10,200  1.00 
11/20/2024 10,200  10,200  10,200  10,200  1.00 
11/19/2024 10,200  10,200  10,200  10,200  1.00 
11/18/2024 10,200  10,200  10,200  10,200  300.00 
11/15/2024 10,200  10,200  10,200  10,200  1.00 
11/14/2024 10,200  10,200  10,200  10,200  1.00 
11/13/2024 10,200  10,200  10,200  10,200  1.00 
11/12/2024 10,200  10,200  10,200  10,200  1.00 
11/11/2024 10,200  10,200  10,200  10,200  1.00 
11/08/2024 10,200  10,200  10,200  10,200  1.00 
11/07/2024 10,200  10,200  10,200  10,200  1.00 
11/06/2024 10,200  10,200  10,200  10,200  1.00 
11/05/2024 10,200  10,200  10,200  10,200  50.00 
11/04/2024 10,200  10,200  10,200  10,200  1.00 
11/01/2024 10,200  10,200  10,200  10,200  1.00 
10/31/2024 10,200  10,200  10,200  10,200  1.00 
10/30/2024 10,200  10,200  10,200  10,200  1.00 
10/29/2024 10,200  10,200  10,200  10,200  1.00 
10/28/2024 10,200  10,200  10,200  10,200  1.00 
10/25/2024 10,200  10,200  10,200  10,200  1.00 
10/24/2024 10,200  10,200  10,200  10,200  1.00 
10/23/2024 10,200  10,200  10,200  10,200  1.00 
10/22/2024 10,200  10,200  10,200  10,200  2.00 
10/21/2024 10,200  10,200  10,200  10,200  1.00 
10/18/2024 10,500  10,500  10,500  10,500  1,000.00 
10/17/2024 10,500  10,500  10,500  10,500  1,000.00 
10/16/2024 10,200  10,200  10,200  10,200  1.00 
10/15/2024 10,200  10,200  10,200  10,200  1.00 
10/14/2024 10,200  10,200  10,200  10,200  30.00 
10/11/2024 10,200  10,200  10,200  10,200  1.00 
10/10/2024 10,200  10,200  10,200  10,200  100.00 
10/09/2024 10,200  10,200  10,200  10,200  1.00 
10/08/2024 10,200  10,200  10,200  10,200  1.00 
10/07/2024 10,400  10,400  10,400  10,400  2,020 
10/04/2024 10,400  10,400  10,400  10,400  5.00 
10/03/2024 10,400  10,400  10,400  10,400  188.00 
10/02/2024 10,250  10,400  10,250  10,400  1,099 
10/01/2024 10,200  10,250  10,200  10,250  559.00 
09/30/2024 10,400  10,400  10,400  10,400  1.00 
09/27/2024 10,400  10,400  10,400  10,400  1.00 
09/26/2024 10,400  10,400  10,400  10,400  18.00 
09/25/2024 10,400  10,400  10,400  10,400  12.00 
09/23/2024 10,485  10,485  10,400  10,400  69.00 
09/20/2024 10,000  10,000  10,000  10,000  1.00 
09/19/2024 10,485  10,485  10,000  10,000  101.00 

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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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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.
Risk Adjusted Performance(0.01)
Jensen Alpha(0.06)
Total Risk Alpha(0.20)
Treynor Ratio(0.19)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Additional 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.
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