As of 26 of March Capital Point shows Mean Deviation of 2.44, Downside Deviation of 3.56 and Risk Adjusted Performance of 0.0429. Capital Point technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Capital Point Ltd which can be compared to its rivals. Please confirm Capital Point Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Capital Point is priced correctly providing market reflects its regular price of 45.2 per share.
|Horizon||30 Days Login to change|
Capital Point Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Capital Point Trend AnalysisUse this graph to draw trend lines for Capital Point Ltd. You can use it to identify possible trend reversals for Capital Point as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capital Point price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Capital Point Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Capital Point Ltd applied against its price change over selected period. The best fit line has a slop of 0.035121 % which means Capital Point Ltd will continue generating value for investors. It has 78 observation points and a regression sum of squares at 12.19, which is the sum of squared deviations for the predicted Capital Point price change compared to its average price change.
Use generated alerts and portfolio events aggregator to diagnose current holdings
|All Next||Launch Portfolio Diagnostics|
|Risk Adjusted Performance||0.0429|
|Market Risk Adjusted Performance||(0.14)|
|Coefficient Of Variation||1974.18|
|Total Risk Alpha||(0.33)|
|Value At Risk||(4.10)|
|Expected Short fall||(3.01)|
Check also Trending Equities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.