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Capri Holdings Ltd (CPRI) Stock: Navigating a Year of Stock Volatility

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Capri Holdings Ltd’s current trading price is -32.36% away from its 52-week high, while its distance from the 52-week low is 7.92%. The stock’s price range over this period has fluctuated between $34.17 and $54.52. The company, operating within the financial sector, had a trading volume of approximately 2.25 million for the day, which was noticeably higher than the average daily share volume of 1.31 million over the last 3 months.

Capri Holdings Ltd experienced a rather shaky stock market performance. The highest value in the past year was recorded at $54.52 on 08/10/23 and the lowest value was $34.17 on 07/06/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Capri Holdings Ltd (CPRI) has experienced a quarterly decline of -25.49% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.30B and boasts a workforce of 15500 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 46.92, with a change in price of -12.42. Similarly, Capri Holdings Ltd recorded 1,176,791 in trading volume during the last 100 days, posting a change of -25.27%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for CPRI stands at 1.92. Similarly, the long-term debt-to-equity ratio is also 1.47.

CPRI Stock Stochastic Average

Today, Capri Holdings Ltd’s raw stochastic average for the past 50 days stands at 2.09%, indicating a decline from the raw stochastic average of the last 20 days, which was 2.45%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 7.44% and 6.45% respectively.

CPRI Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant loss of -26.60% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -27.78%. Over the past 30 days, the price of CPRI has leaped by -18.58%. And in the last five days, it has fallen by -5.28%.