Capri Holdings Stock Price History
| CPRI Stock | USD 35.54 0.73 2.10% |
Below is the normalized historical share price chart for Capri Holdings extending back to December 15, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capri Holdings stands at 35.54, as last reported on the 27th of April, with the highest price reaching 35.62 and the lowest price hitting 34.70 during the day.
If you're considering investing in Capri Stock, it is important to understand the factors that can impact its price. Capri Holdings secures Sharpe Ratio (or Efficiency) of -0.37, which signifies that the company had a -0.37% return per unit of risk over the last 3 months. Capri Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capri Holdings' Risk Adjusted Performance of (0.24), mean deviation of 0.9739, and Standard Deviation of 1.34 to double-check the risk estimate we provide.
The Capri Holdings' current Common Stock Shares Outstanding is estimated to increase to about 138.4 M, while Total Stockholder Equity is projected to decrease to under 1.8 B. . As of now, Capri Holdings' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Capri Holdings' current Price To Book Ratio is estimated to increase to 8.33, while Price Earnings Ratio is projected to decrease to 15.79. Capri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2011 | 200 Day MA 47.3176 | 50 Day MA 44.0882 | Beta 2.048 |
Capri |
Sharpe Ratio = -0.3707
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPRI |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capri Holdings is not performing at its full potential. However, 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 Capri Holdings by adding Capri Holdings to a well-diversified portfolio.
Price Book 2.3693 | Enterprise Value Ebitda 13.8933 | Price Sales 0.8675 | Shares Float 113.6 M | Wall Street Target Price 53.75 |
Capri Holdings Stock Price History Chart
There are several ways to analyze Capri Stock price data. The simplest method is using a basic Capri candlestick price chart, which shows Capri Holdings 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 Price | January 31, 2024 | 48.74 |
| Lowest Price | April 25, 2024 | 34.81 |
Capri Holdings April 27, 2024 Stock Price Synopsis
Various analyses of Capri Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capri Stock. It can be used to describe the percentage change in the price of Capri Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capri Stock.| Capri Holdings Price Rate Of Daily Change | 1.02 | |
| Capri Holdings Accumulation Distribution | 47,895 | |
| Capri Holdings Price Action Indicator | 0.74 | |
| Capri Holdings Price Daily Balance Of Power | 0.79 |
Capri Holdings April 27, 2024 Stock Price Analysis
Capri Stock Price History Data
The price series of Capri Holdings for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 has a statistical range of 14.68 with a coefficient of variation of 7.82. The prices are distributed with arithmetic mean of 45.02. The median price for the last 90 days is 46.13.| Open | High | Low | Close | Volume | ||
| 04/26/2024 | 34.82 | 35.62 | 34.70 | 35.54 | 1,854,351 | |
| 04/25/2024 | 35.00 | 35.04 | 34.30 | 34.81 | 2,464,909 | |
| 04/24/2024 | 36.27 | 36.48 | 34.78 | 35.40 | 4,546,883 | |
| 04/23/2024 | 37.20 | 37.50 | 36.22 | 36.51 | 6,198,769 | |
| 04/22/2024 | 38.60 | 38.70 | 37.84 | 37.96 | 1,575,681 | |
| 04/19/2024 | 37.59 | 38.66 | 37.38 | 38.53 | 2,273,557 | |
| 04/18/2024 | 37.95 | 38.28 | 37.73 | 37.83 | 1,701,427 | |
| 04/17/2024 | 38.25 | 39.05 | 37.85 | 37.87 | 3,737,901 | |
| 04/16/2024 | 38.75 | 39.61 | 38.22 | 38.93 | 3,497,344 | |
| 04/15/2024 | 39.25 | 41.63 | 38.85 | 39.33 | 5,233,234 | |
| 04/12/2024 | 40.78 | 41.00 | 39.11 | 39.31 | 3,449,102 | |
| 04/11/2024 | 42.87 | 43.02 | 40.47 | 40.78 | 3,703,200 | |
| 04/10/2024 | 43.83 | 43.94 | 42.32 | 42.60 | 1,986,585 | |
| 04/09/2024 | 43.91 | 44.11 | 43.50 | 44.03 | 643,672 | |
| 04/08/2024 | 43.90 | 44.05 | 43.70 | 43.75 | 580,231 | |
| 04/05/2024 | 44.67 | 44.83 | 43.74 | 43.75 | 1,037,422 | |
| 04/04/2024 | 45.49 | 45.49 | 44.67 | 44.79 | 600,003 | |
| 04/03/2024 | 45.00 | 45.70 | 44.99 | 45.29 | 909,335 | |
| 04/02/2024 | 45.05 | 45.32 | 44.40 | 44.87 | 692,781 | |
| 04/01/2024 | 45.20 | 45.77 | 45.16 | 45.36 | 658,887 | |
| 03/28/2024 | 45.16 | 46.09 | 45.06 | 45.30 | 1,237,961 | |
| 03/27/2024 | 44.90 | 45.26 | 44.67 | 45.26 | 456,014 | |
| 03/26/2024 | 45.06 | 45.07 | 44.65 | 44.76 | 745,444 | |
| 03/25/2024 | 45.30 | 45.37 | 44.59 | 44.95 | 574,272 | |
| 03/22/2024 | 45.31 | 45.50 | 45.19 | 45.29 | 740,025 | |
| 03/21/2024 | 45.89 | 45.89 | 45.32 | 45.55 | 701,209 | |
| 03/20/2024 | 46.00 | 46.15 | 45.48 | 45.75 | 1,297,194 | |
| 03/19/2024 | 45.90 | 46.06 | 45.75 | 46.05 | 658,693 | |
| 03/18/2024 | 46.85 | 46.91 | 45.61 | 45.89 | 1,392,594 | |
| 03/15/2024 | 46.81 | 46.92 | 46.31 | 46.82 | 1,877,778 | |
| 03/14/2024 | 46.70 | 46.95 | 46.38 | 46.93 | 569,254 | |
| 03/13/2024 | 46.75 | 46.97 | 46.58 | 46.70 | 625,213 | |
| 03/12/2024 | 46.50 | 46.90 | 46.40 | 46.84 | 422,376 | |
| 03/11/2024 | 46.79 | 46.96 | 46.44 | 46.50 | 1,184,218 | |
| 03/08/2024 | 46.59 | 47.17 | 46.57 | 46.79 | 605,031 | |
| 03/07/2024 | 45.81 | 46.58 | 45.78 | 46.48 | 608,289 | |
| 03/06/2024 | 45.97 | 46.07 | 45.72 | 45.78 | 860,177 | |
| 03/05/2024 | 45.72 | 46.22 | 45.72 | 45.90 | 615,021 | |
| 03/04/2024 | 45.80 | 46.03 | 45.70 | 45.83 | 523,244 | |
| 03/01/2024 | 46.30 | 46.37 | 45.76 | 45.81 | 988,147 | |
| 02/29/2024 | 46.27 | 46.39 | 46.09 | 46.13 | 728,919 | |
| 02/28/2024 | 46.12 | 46.52 | 46.07 | 46.27 | 701,215 | |
| 02/27/2024 | 46.13 | 46.55 | 46.04 | 46.32 | 625,286 | |
| 02/26/2024 | 46.37 | 46.54 | 46.11 | 46.11 | 438,889 | |
| 02/23/2024 | 46.55 | 46.72 | 46.36 | 46.37 | 744,719 | |
| 02/22/2024 | 46.50 | 46.86 | 46.30 | 46.59 | 804,831 | |
| 02/21/2024 | 47.15 | 47.15 | 46.51 | 46.55 | 832,115 | |
| 02/20/2024 | 47.25 | 47.29 | 46.54 | 47.05 | 768,988 | |
| 02/16/2024 | 47.32 | 47.59 | 47.26 | 47.32 | 785,687 | |
| 02/15/2024 | 47.52 | 47.72 | 47.32 | 47.48 | 622,708 | |
| 02/14/2024 | 47.21 | 47.48 | 47.07 | 47.34 | 711,808 | |
| 02/13/2024 | 46.80 | 47.36 | 46.74 | 47.04 | 1,066,755 | |
| 02/12/2024 | 46.81 | 47.61 | 46.64 | 47.50 | 1,099,980 | |
| 02/09/2024 | 46.64 | 46.90 | 45.85 | 46.83 | 1,976,527 | |
| 02/08/2024 | 47.11 | 47.80 | 46.98 | 47.54 | 1,977,078 | |
| 02/07/2024 | 46.91 | 47.07 | 46.00 | 46.22 | 2,007,927 | |
| 02/06/2024 | 47.00 | 47.01 | 46.40 | 46.58 | 1,278,047 | |
| 02/05/2024 | 47.32 | 47.40 | 46.71 | 47.00 | 1,306,400 | |
| 02/02/2024 | 47.60 | 47.70 | 47.06 | 47.57 | 1,273,687 | |
| 02/01/2024 | 48.92 | 49.05 | 46.34 | 47.45 | 4,422,984 | |
| 01/31/2024 | 49.20 | 49.20 | 48.73 | 48.74 | 862,326 |
About Capri Holdings Stock history
Capri Holdings 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 Capri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capri 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 Capri Holdings stock prices may prove useful in developing a viable investing in Capri Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120.6 M | 138.4 M | |
| Net Income Applicable To Common Shares | 708.4 M | 461.9 M |
Capri Holdings Stock Technical Analysis
Capri Holdings 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.
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Capri Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capri Holdings' price direction in advance. Along with the technical and fundamental analysis of Capri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capri 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 | (0.24) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (5.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Capri Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 1.92 | Revenue Per Share 44.552 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0361 |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.