Capital Point (Israel) Price History

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 24th 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 0.25, which signifies that the company had a 0.25% 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 0.1433 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.

Sharpe Ratio = 0.2469

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Capital Point 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 Point by adding it to a well-diversified portfolio.

Capital Point 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 Point 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 PriceDecember 17, 202461.0
Lowest PriceNovember 14, 202447.2

Capital Point December 24, 2024 Stock Price Synopsis

Various analyses of Capital Point'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 Point 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 Point Price Rate Of Daily Change 1.02 
Capital Point Price Action Indicator 0.55 

Capital Point December 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Capital 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 Capital Point intraday prices and daily technical indicators to check the level of noise trading in Capital Stock and then apply it to test your longer-term investment strategies against Capital.

Capital Stock Price History Data

The price series of Capital Point for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 13.8 with a coefficient of variation of 6.29. The prices are distributed with arithmetic mean of 50.22. The median price for the last 90 days is 49.8. The company issued dividends on 2021-09-29.
OpenHighLowCloseVolume
12/24/2024
 61.00  61.00  61.00  61.00 
12/23/2024 61.00  61.00  61.00  61.00  1.00 
12/19/2024 61.00  61.00  61.00  61.00  1.00 
12/18/2024 59.90  62.20  59.90  61.00  2,204 
12/17/2024 59.90  62.20  59.90  61.00  2,204 
12/16/2024 59.90  59.90  59.90  59.90  4,479 
12/12/2024 54.50  57.00  54.50  57.00  10,100 
12/11/2024 52.50  52.50  52.50  52.50  1.00 
12/10/2024 53.90  53.90  52.50  53.90  1,000.00 
12/09/2024 52.00  52.00  52.00  52.00  1.00 
12/05/2024 52.00  52.00  52.00  52.00  1.00 
12/04/2024 52.00  52.00  52.00  52.00  21,000 
12/03/2024 50.30  53.50  50.10  51.40  4,101 
12/02/2024 51.90  55.00  50.00  50.00  16,000 
11/28/2024 50.00  50.00  50.00  50.00  1.00 
11/27/2024 50.00  50.00  50.00  50.00  1.00 
11/26/2024 48.60  50.00  48.60  50.00  107,000 
11/25/2024 47.70  48.80  47.70  48.60  13,171 
11/21/2024 47.20  47.90  47.20  47.20  1,850 
11/20/2024 48.50  48.50  48.50  48.50  1.00 
11/19/2024 48.50  48.50  48.50  48.50  1.00 
11/18/2024 48.20  48.50  48.20  48.50  7,262 
11/14/2024 46.90  48.00  46.90  47.20  16,139 
11/13/2024 47.80  47.80  47.80  47.80  1.00 
11/12/2024 47.80  47.80  47.80  47.80  1.00 
11/11/2024 47.80  47.80  47.80  47.80  1.00 
11/07/2024 47.80  47.90  47.80  47.80  2,986 
11/06/2024 47.80  47.90  47.80  47.80  2,986 
11/05/2024 47.80  47.90  47.80  47.80  2,986 
11/04/2024 47.80  47.90  47.80  47.80  2,986 
10/31/2024 47.80  47.90  47.80  47.80  2,986 
10/30/2024 47.80  47.90  47.80  47.80  2,986 
10/29/2024 47.90  47.90  47.80  47.90  2,986 
10/28/2024 48.10  48.10  47.60  48.10  2,000 
10/22/2024 48.00  48.00  48.00  48.00  1.00 
10/21/2024 48.00  48.00  48.00  48.00  1.00 
10/15/2024 48.00  48.00  48.00  48.00  1.00 
10/14/2024 48.00  48.00  48.00  48.00  1.00 
10/10/2024 48.70  48.70  48.70  48.70  1.00 
10/09/2024 48.70  48.70  48.70  48.70  1.00 
10/08/2024 48.00  48.90  48.00  48.90  6,944 
10/07/2024 48.10  49.70  48.10  49.70  5,000 
10/01/2024 49.80  50.10  49.80  49.80  1,250 
09/30/2024 50.10  50.10  49.80  50.10  1,250 
09/26/2024 50.10  50.10  49.70  49.70  750.00 
09/25/2024 49.60  49.60  49.60  49.60  1.00 
09/24/2024 49.60  49.60  49.60  49.60  1.00 
09/23/2024 49.60  49.60  49.60  49.60  1.00 
09/19/2024 49.60  49.60  49.60  49.60  1.00 
09/18/2024 49.60  49.60  49.60  49.60  1.00 
09/17/2024 49.60  49.60  49.60  49.60  1.00 
09/16/2024 49.90  49.90  49.20  49.20  7,000 
09/12/2024 50.30  52.70  49.40  50.30  6,325 
09/11/2024 49.50  52.70  49.40  52.70  6,325 
09/10/2024 49.90  49.90  49.90  49.90  1.00 
09/09/2024 49.90  49.90  49.90  49.90  1.00 
09/05/2024 49.90  49.90  49.90  49.90  1.00 
09/04/2024 49.90  49.90  49.90  49.90  1.00 
09/03/2024 49.90  49.90  49.90  49.90  1.00 
09/02/2024 49.90  49.90  49.90  49.90  1.00 
08/29/2024 49.90  49.90  49.90  49.90  1.00 

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.
A focus of Capital Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Point 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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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.

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.
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