Captivision Warrant Stock Price on September 6, 2024
| 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 27th 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 thirty different technical indicators, which can help you to evaluate if expected returns of 6.31% are justified by taking the suggested risk. Use Captivision Warrant Mean Deviation of 18.55, downside deviation of 23.32, and Risk Adjusted Performance of 0.065 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.
Captivision |
Sharpe Ratio = 0.1427
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Estimated Market Risk
| 44.24 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 |
Related Headline
Bloom Energy Headline on 6th of September 2024
Disposition of 110000 shares by Satish Chitoori of Bloom Ene... by Satish Chitoori
Filed transaction by Bloom Energy Corp Officer Chief Operations Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Captivision Warrant Valuation on September 6, 2024
It is possible to determine the worth of Captivision Warrant on a given historical date. On September 6, 2024 Captivision was worth 0.0424 at the beginning of the trading date compared to the closed value of 0.0422. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Captivision Warrant stock. Still, in general, we apply an absolute valuation method to find Captivision Warrant's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Captivision Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Captivision Warrant's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.04 | 0.03 | 0.04 | 5,602 | |
09/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 200.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 1,452 |
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Captivision Warrant Trading Date Momentum on September 6, 2024
| On September 09 2024 Captivision Warrant was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 1.5 K. The net trading volume on 09/09/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 0.71% . The overall trading delta to current closing price is 0.24% . |
Captivision Warrant Fundamentals Correlations and Trends
By evaluating Captivision Warrant's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Captivision Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Captivision financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29 M | 30.3 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.
Price Boundaries
Captivision Warrant Period Price Range
Low | October 27, 2024
| High |
0.00 | 0.00 |
Captivision Warrant cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Captivision Warrant October 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Captivision Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Captivision Warrant shares will generate the highest return on investment. By undertsting and applying Captivision Warrant stock market strength indicators, traders can identify Captivision Warrant entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | (2.72) |
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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.