Captivision Warrant Stock Price History

CAPTW Stock   0.04  0.01  18.00%   
If you're considering investing in Captivision Stock, it is important to understand the factors that can impact its price. As of today, the current price of Captivision Warrant stands at 0.04, as last reported on the 26th of October, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Captivision Warrant is out of control given 3 months investment horizon. Captivision Warrant secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.5% are justified by taking the suggested risk. Use Captivision Warrant Risk Adjusted Performance of 0.065, mean deviation of 18.55, and Downside Deviation of 23.32 to evaluate company specific risk that cannot be diversified away.
  
At this time, Captivision Warrant's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 28.9 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 67.3 M in 2024. . Captivision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1448

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Estimated Market Risk

 44.89
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Captivision Warrant is performing at about 11% 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 Captivision Warrant by adding it to a well-diversified portfolio.
Book Value
(1.76)
Shares Float
24.1 M
Shares Short Prior Month
21.8 K
Shares Short
21.6 K
Revenue Per Share
0.708

Captivision Warrant Stock Price History Chart

There are several ways to analyze Captivision Stock price data. The simplest method is using a basic Captivision candlestick price chart, which shows Captivision Warrant 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 PriceJune 6, 20240.1
Lowest PriceOctober 21, 20240.0177

Captivision Warrant October 26, 2024 Stock Price Synopsis

Various analyses of Captivision Warrant's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Captivision Stock. It can be used to describe the percentage change in the price of Captivision Warrant from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Captivision Stock.
Captivision Warrant Accumulation Distribution 148.54 
Captivision Warrant Price Daily Balance Of Power 0.77 
Captivision Warrant Price Rate Of Daily Change 1.18 

Captivision Warrant October 26, 2024 Stock Price Analysis

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

Captivision Stock Price History Data

The price series of Captivision Warrant for the period between Sun, Jul 28, 2024 and Sat, Oct 26, 2024 has a statistical range of 0.1 with a coefficient of variation of 51.51. The prices are distributed with arithmetic mean of 0.05. The median price for the last 90 days is 0.04. The company had 1:1 stock split on 16th of November 2023.
OpenHighLowCloseVolume
10/25/2024 0.03  0.04  0.03  0.04  800.00 
10/24/2024 0.03  0.03  0.03  0.03  107,231 
10/23/2024 0.02  0.05  0.02  0.05  60,047 
10/22/2024 0.02  0.02  0.02  0.02  2,769 
10/21/2024 0.02  0.02  0.02  0.02  195,852 
10/18/2024 0.04  0.05  0.04  0.05  1,150 
10/17/2024 0.02  0.02  0.02  0.02  186.00 
10/16/2024 0.02  0.02  0.02  0.02  12,807 
10/15/2024 0.03  0.03  0.02  0.02  31,987 
10/07/2024 0.03  0.03  0.03  0.03  3,400 
09/24/2024 0.03  0.03  0.03  0.03  100,000 
09/19/2024 0.03  0.03  0.03  0.03  4,935 
09/18/2024 0.04  0.05  0.04  0.04  17,648 
09/17/2024 0.04  0.04  0.04  0.04  118.00 
09/16/2024 0.04  0.04  0.04  0.04  6,960 
09/13/2024 0.04  0.04  0.04  0.04  400.00 
09/12/2024 0.04  0.04  0.04  0.04  1,200 
09/09/2024 0.04  0.04  0.04  0.04  1,452 
09/06/2024 0.04  0.04  0.04  0.04  200.00 
09/05/2024 0.03  0.04  0.03  0.04  5,602 
09/04/2024 0.03  0.05  0.03  0.05  118,200 
08/30/2024 0.03  0.03  0.03  0.03  100,900 
08/21/2024 0.03  0.03  0.03  0.03  14,800 
08/20/2024 0.03  0.03  0.03  0.03  3,606 
08/19/2024 0.04  0.04  0.03  0.03  1,900 
08/16/2024 0.04  0.04  0.04  0.04  100.00 
08/15/2024 0.04  0.04  0.04  0.04  1,200 
08/14/2024 0.04  0.04  0.04  0.04  400.00 
08/12/2024 0.04  0.04  0.04  0.04  435.00 
08/07/2024 0.04  0.04  0.04  0.04  8,500 
08/06/2024 0.03  0.04  0.03  0.04  56,031 
08/05/2024 0.03  0.04  0.03  0.04  9,340 
08/02/2024 0.03  0.04  0.03  0.03  30,000 
07/29/2024 0.04  0.04  0.04  0.04  1.00 
07/26/2024 0.04  0.04  0.04  0.04  253,900 
07/25/2024 0.03  0.03  0.03  0.03  700.00 
07/22/2024 0.04  0.04  0.03  0.03  137,700 
07/19/2024 0.04  0.04  0.04  0.04  68,083 
07/18/2024 0.04  0.04  0.04  0.04  640.00 
07/17/2024 0.05  0.05  0.04  0.04  187,634 
07/16/2024 0.05  0.06  0.05  0.05  122,477 
07/15/2024 0.06  0.07  0.05  0.05  40,159 
07/12/2024 0.05  0.06  0.05  0.06  9,719 
07/11/2024 0.06  0.08  0.05  0.07  3,050 
07/10/2024 0.07  0.07  0.07  0.07  3,600 
07/09/2024 0.06  0.06  0.05  0.06  30,332 
07/08/2024 0.05  0.06  0.05  0.06  21,376 
07/05/2024 0.07  0.08  0.05  0.05  7,700 
06/28/2024 0.07  0.08  0.07  0.08  1,750 
06/27/2024 0.07  0.07  0.07  0.07  9,910 
06/26/2024 0.07  0.08  0.06  0.08  22,211 
06/25/2024 0.09  0.09  0.07  0.07  55,517 
06/20/2024 0.10  0.10  0.09  0.10  235,700 
06/18/2024 0.07  0.10  0.07  0.10  3,400 
06/17/2024 0.1  0.10  0.08  0.1  8,600 
06/14/2024 0.08  0.1  0.07  0.07  10,567 
06/12/2024 0.1  0.1  0.1  0.1  1,500 
06/11/2024 0.11  0.11  0.08  0.08  49,211 
06/10/2024 0.1  0.10  0.1  0.10  56,938 
06/07/2024 0.10  0.10  0.09  0.09  4,000 
06/06/2024 0.09  0.10  0.09  0.10  20,865 

About Captivision Warrant Stock history

Captivision Warrant 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 Captivision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Captivision Warrant 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 Captivision Warrant stock prices may prove useful in developing a viable investing in Captivision Warrant
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29 M30.3 M

Captivision Warrant Stock Technical Analysis

Captivision Warrant 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 Captivision Warrant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Captivision Warrant 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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Captivision Warrant Technical and Predictive Indicators

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

Additional Tools for Captivision Stock Analysis

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