Captivision Inc (NASDAQ:CAPT) price on Wednesday, February 05, fall -35.05% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $0.68.
A look at the stock’s price movement, the close in the last trading session was $1.05, moving within a range at $0.666 and $0.99. The beta value (5-Year monthly) was 0.433. Turning to its 52-week performance, $7.92 and $0.37 were the 52-week high and 52-week low respectively. Overall, CAPT moved -7.78% over the past month.
Captivision Inc’s market cap currently stands at around $22.08 million, with investors looking forward to this quarter’s earnings report slated for in March.
Turning to the stock’s technical picture we see that short term indicators suggest on average that CAPT is a 50% Sell. On the other hand, the stock is on average a 100% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
CAPT’s current price about 28.45% and -1.36% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 53.37, while 7-day volatility ratio is 83.10% and 29.97% in the 30-day chart. Further, Captivision Inc (CAPT) has a beta value of 0.08, and an average true range (ATR) of 0.19.
If we refocus on Captivision Inc (NASDAQ:CAPT), historical trading data shows that trading volumes averaged 24.82 over the past 10 days and 4.30 million over the past 3 months. The company’s latest data on shares outstanding shows there are 30.61 million shares.
The 9.21% of Captivision Inc’s shares are in the hands of company insiders while institutional holders own 2.20% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.18 million on 2025-01-15, giving us a short ratio of 0.71. The data shows that as of 2025-01-15 short interest in Captivision Inc (CAPT) stood at 72.000003 of shares outstanding, with shares short rising to 35862.0 registered in 2024-12-13. Current price change has pushed the stock -3.44% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the CAPT stock continues to rise going into the next quarter.
