Copenhagen Capital (Denmark) Price History
| CPHCAP-ST | DKK 6.85 0.10 1.44% |
If you're considering investing in Copenhagen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Copenhagen Capital stands at 6.85, as last reported on the 23rd of July, with the highest price reaching 7.00 and the lowest price hitting 6.85 during the day. Copenhagen Capital appears to be not too volatile, given 3 months investment horizon. Copenhagen Capital secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Copenhagen Capital AS, which you can use to evaluate the volatility of the firm. Please makes use of Copenhagen Capital's Mean Deviation of 1.02, risk adjusted performance of 0.2678, and Downside Deviation of 1.45 to double-check if our risk estimates are consistent with your expectations.
Copenhagen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Copenhagen |
Sharpe Ratio = 0.2646
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Copenhagen Capital is performing at about 20% 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 Copenhagen Capital by adding it to a well-diversified portfolio.
Copenhagen Capital Stock Price History Chart
There are several ways to analyze Copenhagen Stock price data. The simplest method is using a basic Copenhagen candlestick price chart, which shows Copenhagen Capital 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 | July 4, 2025 | 7.05 |
| Lowest Price | May 1, 2025 | 5.27 |
Copenhagen Capital July 23, 2025 Stock Price Synopsis
Various analyses of Copenhagen Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Copenhagen Stock. It can be used to describe the percentage change in the price of Copenhagen Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Copenhagen Stock.| Copenhagen Capital Price Action Indicator | (0.13) | |
| Copenhagen Capital Price Daily Balance Of Power | (0.67) | |
| Copenhagen Capital Price Rate Of Daily Change | 0.99 |
Copenhagen Capital July 23, 2025 Stock Price Analysis
Copenhagen Stock Price History Data
The price series of Copenhagen Capital for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 1.85 with a coefficient of variation of 10.67. The prices are distributed with arithmetic mean of 5.95. The median price for the last 90 days is 5.65. The company had 1721:632 stock split on 21st of November 2013. Copenhagen Capital issued dividends on 2022-04-27.| Open | High | Low | Close | Volume | ||
07/23/2025 | 7.00 | 7.00 | 6.85 | 6.85 | ||
07/22/2025 | 7.00 | 7.00 | 6.85 | 6.85 | 827.00 | |
07/21/2025 | 7.00 | 7.00 | 6.90 | 6.95 | 1,905 | |
07/18/2025 | 6.90 | 7.00 | 6.85 | 7.00 | 5,259 | |
07/17/2025 | 7.00 | 7.00 | 6.90 | 6.90 | 2,303 | |
07/16/2025 | 7.00 | 7.00 | 6.90 | 7.00 | 1,126 | |
07/15/2025 | 7.05 | 7.10 | 6.95 | 7.00 | 9,066 | |
07/14/2025 | 7.05 | 7.05 | 6.90 | 7.00 | 3,165 | |
07/11/2025 | 7.00 | 7.00 | 6.95 | 6.95 | 2,886 | |
07/10/2025 | 7.15 | 7.20 | 7.00 | 7.00 | 12,149 | |
07/09/2025 | 7.05 | 7.05 | 7.05 | 7.05 | 2,220 | |
07/08/2025 | 7.00 | 7.05 | 6.95 | 7.05 | 22,627 | |
07/07/2025 | 7.15 | 7.25 | 6.95 | 7.05 | 28,367 | |
07/04/2025 | 6.95 | 7.05 | 6.95 | 7.05 | 12,041 | |
07/03/2025 | 7.00 | 7.00 | 6.80 | 7.00 | 15,111 | |
07/02/2025 | 6.75 | 7.00 | 6.75 | 7.00 | 18,818 | |
07/01/2025 | 6.50 | 6.70 | 6.50 | 6.55 | 19,768 | |
06/30/2025 | 6.35 | 6.55 | 6.35 | 6.45 | 29,257 | |
06/27/2025 | 6.25 | 6.45 | 6.25 | 6.30 | 10,271 | |
06/26/2025 | 6.20 | 6.35 | 6.20 | 6.35 | 19,155 | |
06/25/2025 | 6.10 | 6.15 | 6.10 | 6.15 | 1,030 | |
06/24/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 90.00 | |
06/23/2025 | 6.10 | 6.10 | 6.05 | 6.10 | 2,311 | |
06/20/2025 | 6.05 | 6.10 | 6.05 | 6.05 | 517.00 | |
06/19/2025 | 6.10 | 6.10 | 6.05 | 6.05 | 12,738 | |
06/18/2025 | 6.00 | 6.05 | 6.00 | 6.05 | 74,756 | |
06/17/2025 | 5.80 | 6.00 | 5.80 | 5.95 | 88,248 | |
06/16/2025 | 5.80 | 5.80 | 5.70 | 5.70 | 34,476 | |
06/13/2025 | 5.75 | 5.75 | 5.75 | 5.75 | 12.00 | |
06/12/2025 | 5.90 | 5.90 | 5.80 | 5.80 | 5,716 | |
06/11/2025 | 5.70 | 5.80 | 5.70 | 5.80 | 18,179 | |
06/10/2025 | 5.65 | 5.70 | 5.65 | 5.70 | 3,569 | |
06/06/2025 | 5.45 | 5.65 | 5.45 | 5.65 | 24,240 | |
06/04/2025 | 5.50 | 5.50 | 5.50 | 5.50 | 143,806 | |
06/03/2025 | 5.55 | 5.60 | 5.55 | 5.60 | 10,500 | |
06/02/2025 | 5.60 | 5.60 | 5.60 | 5.60 | 1.00 | |
05/28/2025 | 5.55 | 5.55 | 5.55 | 5.55 | 1,623 | |
05/27/2025 | 5.60 | 5.65 | 5.60 | 5.65 | 4,180 | |
05/26/2025 | 5.60 | 5.60 | 5.50 | 5.60 | 16,768 | |
05/23/2025 | 5.60 | 5.60 | 5.60 | 5.60 | 300.00 | |
05/22/2025 | 5.50 | 5.60 | 5.50 | 5.60 | 2,670 | |
05/21/2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5,837 | |
05/20/2025 | 5.40 | 5.70 | 5.40 | 5.60 | 8,621 | |
05/19/2025 | 5.60 | 5.70 | 5.50 | 5.50 | 10,513 | |
05/16/2025 | 5.55 | 5.55 | 5.50 | 5.55 | 82.00 | |
05/15/2025 | 5.55 | 5.70 | 5.50 | 5.50 | 4,560 | |
05/14/2025 | 5.50 | 5.55 | 5.50 | 5.50 | 3,563 | |
05/13/2025 | 5.55 | 5.55 | 5.40 | 5.50 | 8,545 | |
05/12/2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5,133 | |
05/09/2025 | 5.45 | 5.45 | 5.45 | 5.45 | 55.00 | |
05/08/2025 | 5.50 | 5.50 | 5.40 | 5.40 | 7,104 | |
05/07/2025 | 5.50 | 5.50 | 5.45 | 5.45 | 2,550 | |
05/06/2025 | 5.37 | 5.45 | 5.37 | 5.45 | 6,600 | |
05/05/2025 | 5.32 | 5.50 | 5.32 | 5.32 | 21,521 | |
05/02/2025 | 5.27 | 5.32 | 5.21 | 5.32 | 2,880 | |
05/01/2025 | 5.34 | 5.34 | 5.27 | 5.27 | 458,000 | |
04/30/2025 | 5.45 | 5.45 | 5.45 | 5.45 | 48.00 | |
04/29/2025 | 5.45 | 5.45 | 5.45 | 5.45 | 34.00 | |
04/28/2025 | 5.40 | 5.40 | 5.40 | 5.40 | 1.00 | |
04/25/2025 | 5.29 | 5.45 | 5.15 | 5.40 | 12,090 | |
04/24/2025 | 5.40 | 5.40 | 5.40 | 5.40 | 1.00 |
About Copenhagen Capital Stock history
Copenhagen Capital 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 Copenhagen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copenhagen Capital 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 Copenhagen Capital stock prices may prove useful in developing a viable investing in Copenhagen Capital
The firm seeks to make direct and indirect investments based on thorough analyses of the propertys location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital is traded on Copenhagen Stock Exchange in Denmark.
Copenhagen Capital Stock Technical Analysis
Copenhagen Capital 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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Copenhagen Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copenhagen Capital's price direction in advance. Along with the technical and fundamental analysis of Copenhagen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copenhagen 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 | 0.2678 | |||
| Jensen Alpha | 0.4388 | |||
| Total Risk Alpha | 0.1453 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | (3.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Copenhagen Stock analysis
When running Copenhagen Capital's price analysis, check to measure Copenhagen Capital'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 Copenhagen Capital is operating at the current time. Most of Copenhagen Capital's value examination focuses on studying past and present price action to predict the probability of Copenhagen Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copenhagen Capital's price. Additionally, you may evaluate how the addition of Copenhagen Capital to your portfolios can decrease your overall portfolio volatility.