Capri Holdings Stock Price on February 21, 2024
| CPRI Stock | USD 36.05 0.66 1.80% |
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 36.05, as last reported on the 10th of May, with the highest price reaching 36.89 and the lowest price hitting 36.05 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 -0.29, which signifies that the company had a -0.29% return per unit of risk over the last 3 months. Capri Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capri Holdings' Standard Deviation of 1.44, risk adjusted performance of (0.15), and Mean Deviation of 1.01 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 47.3056 | 50 Day MA 42.1112 | Beta 2.088 |
Capri |
Sharpe Ratio = -0.2905
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| Negative Returns | CPRI |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 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 52.5 |
Capri Holdings Main Headline on 21st of February 2024
We Think You Can Look Beyond Capri Holdings Lackluster Earni... by simplywall.st
The market for Capri Holdings Limiteds shares didnt move much after it posted weak earnings recently...
Capri Holdings Valuation on February 21, 2024
It is possible to determine the worth of Capri Holdings on a given historical date. On February 21, 2024 Capri was worth 47.15 at the beginning of the trading date compared to the closed value of 46.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capri Holdings stock. Still, in general, we apply an absolute valuation method to find Capri Holdings' 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 Capri Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capri Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 47.25 | 47.29 | 46.54 | 47.05 | 768,988 | |
02/21/2024 | 47.15 | 47.15 | 46.51 | 46.55 | 832,115 |
| 46.50 | 46.86 | 46.30 | 46.59 | 804,831 |
| Backtest Capri Holdings | | | Capri Holdings History | | | Capri Holdings Valuation | Previous | Next |
Capri Holdings Trading Date Momentum on February 21, 2024
| On February 22 2024 Capri Holdings was traded for 46.59 at the closing time. The top price for the day was 46.86 and the lowest listed price was 46.30 . The trading volume for the day was 804.8 K. The trading history from February 22, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.09% . The overall trading delta against the current closing price is 1.61% . |
Capri Holdings Fundamentals Correlations and Trends
By evaluating Capri Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capri financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Capri Holdings Period Price Range
Low | February 21, 2024
| High |
47.15 | 46.55 |
Capri Holdings May 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Capri Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capri Holdings shares will generate the highest return on investment. By undertsting and applying Capri Holdings stock market strength indicators, traders can identify Capri Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 11294.88 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 46.83 | |||
| Day Typical Price | 46.74 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (10.50) | |||
| Relative Strength Index | 19.68 |
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 | (0.15) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (2.26) |
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| 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.