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Capital Trust Limited
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Let's analyze Capital Trust Limited together

I guess you are interested in Capital Trust Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capital Trust Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Capital Trust Limited (30 sec.)










What can you expect buying and holding a share of Capital Trust Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR45.56
Expected worth in 1 year
INR-65.68
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR-111.24
Return On Investment
-94.5%

For what price can you sell your share?

Current Price per Share
INR117.65
Expected price per share
INR102.45 - INR147.35
How sure are you?
50%
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1. Valuation of Capital Trust Limited (5 min.)




Live pricePrice per Share (EOD)

INR117.65

Intrinsic Value Per Share

INR-1,172.59 - INR1,876.33

Total Value Per Share

INR-1,127.04 - INR1,921.89

2. Growth of Capital Trust Limited (5 min.)




Is Capital Trust Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m$14.4m-$5.4m-61.0%

How much money is Capital Trust Limited making?

Current yearPrevious yearGrowGrow %
Making money-$5.4m-$1.2m-$4.1m-76.3%
Net Profit Margin-52.5%-10.2%--

How much money comes from the company's main activities?

3. Financial Health of Capital Trust Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#328 / 387

Most Revenue
#323 / 387

Most Profit
#344 / 387

Most Efficient
#362 / 387
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What can you expect buying and holding a share of Capital Trust Limited? (5 min.)

Welcome investor! Capital Trust Limited's management wants to use your money to grow the business. In return you get a share of Capital Trust Limited.

What can you expect buying and holding a share of Capital Trust Limited?

First you should know what it really means to hold a share of Capital Trust Limited. And how you can make/lose money.

Speculation

The Price per Share of Capital Trust Limited is INR117.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capital Trust Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capital Trust Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR45.56. Based on the TTM, the Book Value Change Per Share is INR-27.81 per quarter. Based on the YOY, the Book Value Change Per Share is INR-6.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capital Trust Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.33-0.3%-0.33-0.3%-0.08-0.1%-0.10-0.1%0.000.0%
Usd Book Value Change Per Share-0.33-0.3%-0.33-0.3%-0.08-0.1%-0.10-0.1%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share-0.33-0.3%-0.33-0.3%-0.08-0.1%-0.10-0.1%0.060.1%
Usd Price Per Share0.65-0.65-1.39-1.28-2.13-
Price to Earnings Ratio-1.95--1.95--17.51-6.30-51.53-
Price-to-Total Gains Ratio-1.96--1.96--17.76-6.26-6.57-
Price to Book Ratio1.19-1.19-1.58-1.38-2.99-
Price-to-Total Gains Ratio-1.96--1.96--17.76-6.26-6.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.4118
Number of shares708
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.33-0.10
Usd Total Gains Per Share-0.33-0.10
Gains per Quarter (708 shares)-236.26-69.05
Gains per Year (708 shares)-945.06-276.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-945-9558-284-286
20-1890-190016-569-562
30-2835-284525-853-838
40-3780-379033-1138-1114
50-4725-473541-1422-1390
60-5670-568049-1706-1666
70-6615-662557-1991-1942
80-7560-757066-2275-2218
90-8506-851574-2559-2494
100-9451-946082-2844-2770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%
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Fundamentals of Capital Trust Limited

About Capital Trust Limited

Capital Trust Limited, a non-banking finance company, provides capital and micro business loans in India. The company serves agriculture, dairy and livestock, food, home improvement loan, manufacturing, multi-utility, retail, services, small commercial vehicle, trading, and two wheeler sectors. It operates in 10 states through 251 branches in Delhi, Uttar Pradesh, Uttarakhand, Madhya Pradesh, Punjab, Rajasthan, Odisha, Bihar, Chhattisgarh, and Jharkhand. The company was founded in 1985 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-06-23 12:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Capital Trust Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Capital Trust Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Capital Trust Limited to the¬†Other industry mean.
  • A Net Profit Margin of -52.5%¬†means that¬†₹-0.53 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capital Trust Limited:

  • The MRQ is -52.5%. The company is making a huge loss. -2
  • The TTM is -52.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-52.5%TTM-52.5%0.0%
TTM-52.5%YOY-10.2%-42.3%
TTM-52.5%5Y-15.2%-37.3%
5Y-15.2%10Y4.2%-19.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.5%5.5%-58.0%
TTM-52.5%5.1%-57.6%
YOY-10.2%5.8%-16.0%
5Y-15.2%6.0%-21.2%
10Y4.2%6.1%-1.9%
1.1.2. Return on Assets

Shows how efficient Capital Trust Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Capital Trust Limited to the¬†Other industry mean.
  • -24.3% Return on Assets means that¬†Capital Trust Limited generated¬†₹-0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital Trust Limited:

  • The MRQ is -24.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.3%TTM-24.3%0.0%
TTM-24.3%YOY-3.1%-21.3%
TTM-24.3%5Y-6.2%-18.2%
5Y-6.2%10Y-0.6%-5.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.3%1.1%-25.4%
TTM-24.3%1.0%-25.3%
YOY-3.1%1.4%-4.5%
5Y-6.2%1.2%-7.4%
10Y-0.6%1.3%-1.9%
1.1.3. Return on Equity

Shows how efficient Capital Trust Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Capital Trust Limited to the¬†Other industry mean.
  • -61.2% Return on Equity means Capital Trust Limited generated ₹-0.61¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capital Trust Limited:

  • The MRQ is -61.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -61.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-61.2%TTM-61.2%0.0%
TTM-61.2%YOY-9.0%-52.2%
TTM-61.2%5Y-15.9%-45.3%
5Y-15.9%10Y1.9%-17.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.2%3.5%-64.7%
TTM-61.2%3.2%-64.4%
YOY-9.0%4.6%-13.6%
5Y-15.9%3.7%-19.6%
10Y1.9%3.7%-1.8%
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1.2. Operating Efficiency of Capital Trust Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capital Trust Limited is operating .

  • Measures how much profit Capital Trust Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Capital Trust Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capital Trust Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y10.3%-4.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-7.6%-7.6%
5Y6.1%5.2%+0.9%
10Y10.3%6.8%+3.5%
1.2.2. Operating Ratio

Measures how efficient Capital Trust Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.31 means that the operating costs are ₹0.31 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Capital Trust Limited:

  • The MRQ is 0.307. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.307. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.328-0.021
TTM0.3075Y0.656-0.349
5Y0.65610Y0.680-0.024
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3071.231-0.924
TTM0.3071.253-0.946
YOY0.3281.242-0.914
5Y0.6561.264-0.608
10Y0.6801.363-0.683
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1.3. Liquidity of Capital Trust Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capital Trust Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.00¬†means the company has ₹0.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital Trust Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.600-0.600
5Y0.60010Y1.590-0.990
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.422-1.422
TTM-1.475-1.475
YOY-1.553-1.553
5Y0.6001.542-0.942
10Y1.5901.496+0.094
1.3.2. Quick Ratio

Measures if Capital Trust Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Capital Trust Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital Trust Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.494-4.494
5Y4.49410Y2.964+1.530
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.564-0.564
TTM-0.571-0.571
YOY-0.578-0.578
5Y4.4940.604+3.890
10Y2.9640.603+2.361
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1.4. Solvency of Capital Trust Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capital Trust Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Capital Trust Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.60¬†means that Capital Trust Limited assets are¬†financed with 60.3% credit (debt) and the remaining percentage (100% - 60.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Capital Trust Limited:

  • The MRQ is 0.603. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.603. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.6030.000
TTM0.603YOY0.661-0.058
TTM0.6035Y0.674-0.071
5Y0.67410Y0.677-0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.527+0.076
TTM0.6030.525+0.078
YOY0.6610.552+0.109
5Y0.6740.561+0.113
10Y0.6770.565+0.112
1.4.2. Debt to Equity Ratio

Measures if Capital Trust Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Capital Trust Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 151.8% means that company has ₹1.52 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital Trust Limited:

  • The MRQ is 1.518. The company is just able to pay all its debts with equity.
  • The TTM is 1.518. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.518TTM1.5180.000
TTM1.518YOY1.947-0.429
TTM1.5185Y2.170-0.652
5Y2.17010Y2.762-0.592
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5181.113+0.405
TTM1.5181.105+0.413
YOY1.9471.201+0.746
5Y2.1701.327+0.843
10Y2.7621.458+1.304
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2. Market Valuation of Capital Trust Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Capital Trust Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Capital Trust Limited to the¬†Other industry mean.
  • A PE ratio of -1.95 means the investor is paying ₹-1.95¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital Trust Limited:

  • The EOD is -4.217. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.951. Based on the earnings, the company is expensive. -2
  • The TTM is -1.951. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.217MRQ-1.951-2.266
MRQ-1.951TTM-1.9510.000
TTM-1.951YOY-17.510+15.559
TTM-1.9515Y6.300-8.251
5Y6.30010Y51.531-45.231
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-4.21713.257-17.474
MRQ-1.95111.733-13.684
TTM-1.95111.375-13.326
YOY-17.51011.340-28.850
5Y6.30012.178-5.878
10Y51.53112.710+38.821
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capital Trust Limited:

  • The EOD is 2.598. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.202. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.202. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.598MRQ1.202+1.396
MRQ1.202TTM1.2020.000
TTM1.202YOY12.202-11.000
TTM1.2025Y5.514-4.312
5Y5.51410Y1.371+4.143
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.5985.424-2.826
MRQ1.2024.940-3.738
TTM1.2024.211-3.009
YOY12.2021.958+10.244
5Y5.5142.653+2.861
10Y1.3713.588-2.217
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capital Trust Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.19 means the investor is paying ₹1.19¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital Trust Limited:

  • The EOD is 2.582. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.195. Based on the equity, the company is underpriced. +1
  • The TTM is 1.195. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.582MRQ1.195+1.388
MRQ1.195TTM1.1950.000
TTM1.195YOY1.578-0.384
TTM1.1955Y1.375-0.181
5Y1.37510Y2.994-1.618
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.5821.679+0.903
MRQ1.1951.376-0.181
TTM1.1951.357-0.162
YOY1.5781.412+0.166
5Y1.3751.567-0.192
10Y2.9941.650+1.344
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capital Trust Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---27.809-27.8090%-6.521-77%-8.368-70%4.556-710%
Book Value Per Share--45.55845.5580%73.366-38%77.114-41%72.793-37%
Current Ratio----0%-0%0.600-100%1.590-100%
Debt To Asset Ratio--0.6030.6030%0.661-9%0.674-11%0.677-11%
Debt To Equity Ratio--1.5181.5180%1.947-22%2.170-30%2.762-45%
Dividend Per Share----0%-0%0.241-100%0.749-100%
Eps---27.896-27.8960%-6.613-76%-8.147-71%0.263-10722%
Free Cash Flow Per Share--45.29345.2930%9.490+377%52.794-14%-7.494+117%
Free Cash Flow To Equity Per Share---23.825-23.8250%-20.706-13%-1.668-93%1.809-1417%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1876.334--------
Intrinsic Value_10Y_min---1172.595--------
Intrinsic Value_1Y_max--82.132--------
Intrinsic Value_1Y_min---13.415--------
Intrinsic Value_3Y_max--327.474--------
Intrinsic Value_3Y_min---130.699--------
Intrinsic Value_5Y_max--670.111--------
Intrinsic Value_5Y_min---346.148--------
Market Cap1924918710.000+54%890551002.000890551002.0000%1894650120.000-53%1751587114.000-49%2898391393.000-69%
Net Profit Margin---0.525-0.5250%-0.102-81%-0.152-71%0.042-1350%
Operating Margin----0%-0%0.061-100%0.103-100%
Operating Ratio--0.3070.3070%0.328-6%0.656-53%0.680-55%
Pb Ratio2.582+54%1.1951.1950%1.578-24%1.375-13%2.994-60%
Pe Ratio-4.217-116%-1.951-1.9510%-17.510+797%6.300-131%51.531-104%
Price Per Share117.650+54%54.43054.4300%115.800-53%107.056-49%177.148-69%
Price To Free Cash Flow Ratio2.598+54%1.2021.2020%12.202-90%5.514-78%1.371-12%
Price To Total Gains Ratio-4.231-116%-1.957-1.9570%-17.758+807%6.262-131%6.571-130%
Quick Ratio----0%-0%4.494-100%2.964-100%
Return On Assets---0.243-0.2430%-0.031-87%-0.062-75%-0.006-98%
Return On Equity---0.612-0.6120%-0.090-85%-0.159-74%0.019-3353%
Total Gains Per Share---27.809-27.8090%-6.521-77%-8.127-71%5.304-624%
Usd Book Value--8944620.0008944620.0000%14404536.000-38%15140256.000-41%14292033.210-37%
Usd Book Value Change Per Share---0.334-0.3340%-0.078-77%-0.100-70%0.055-710%
Usd Book Value Per Share--0.5470.5470%0.880-38%0.925-41%0.874-37%
Usd Dividend Per Share----0%-0%0.003-100%0.009-100%
Usd Eps---0.335-0.3350%-0.079-76%-0.098-71%0.003-10722%
Usd Free Cash Flow--8892648.0008892648.0000%1863264.000+377%10365333.600-14%-1471303.082+117%
Usd Free Cash Flow Per Share--0.5440.5440%0.114+377%0.634-14%-0.090+117%
Usd Free Cash Flow To Equity Per Share---0.286-0.2860%-0.248-13%-0.020-93%0.022-1417%
Usd Market Cap23099024.520+54%10686612.02410686612.0240%22735801.440-53%21019045.368-49%34780696.716-69%
Usd Price Per Share1.412+54%0.6530.6530%1.390-53%1.285-49%2.126-69%
Usd Profit---5476956.000-5476956.0000%-1298460.000-76%-1599559.200-71%51562.522-10722%
Usd Revenue--10426488.00010426488.0000%12717936.000-18%15722608.800-34%12702106.236-18%
Usd Total Gains Per Share---0.334-0.3340%-0.078-77%-0.098-71%0.064-624%
 EOD+4 -4MRQTTM+0 -0YOY+10 -205Y+7 -2810Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Capital Trust Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.217
Price to Book Ratio (EOD)Between0-12.582
Net Profit Margin (MRQ)Greater than0-0.525
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than11.518
Return on Equity (MRQ)Greater than0.15-0.612
Return on Assets (MRQ)Greater than0.05-0.243
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Capital Trust Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.361
Ma 20Greater thanMa 50116.820
Ma 50Greater thanMa 100117.513
Ma 100Greater thanMa 200116.682
OpenGreater thanClose127.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,876,837
Total Liabilities1,131,452
Total Stockholder Equity745,385
 As reported
Total Liabilities 1,131,452
Total Stockholder Equity+ 745,385
Total Assets = 1,876,837

Assets

Total Assets1,876,837
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 729,801
Total Current Assets  (as reported)0
Total Current Assets  (calculated)729,801
+/- 729,801
Long-term Assets
Property Plant Equipment 13,003
Intangible Assets 1,889
Long-term Assets  (as reported)0
Long-term Assets  (calculated)14,892
+/- 14,892

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity745,385
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long term Debt Total 373,879
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)373,879
+/- 373,879
Total Stockholder Equity
Common Stock162,175
Retained Earnings -665,616
Capital Surplus 1,248,826
Total Stockholder Equity (as reported)745,385
Total Stockholder Equity (calculated)745,385
+/-0
Other
Cash And Equivalents650,749
Cash and Short Term Investments 729,801
Common Stock Shares Outstanding 16,218
Liabilities and Stockholders Equity 1,876,837



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
695,413
1,238,797
2,415,101
6,143,422
7,149,664
6,559,929
4,523,017
4,071,115
3,537,265
1,876,837
1,876,8373,537,2654,071,1154,523,0176,559,9297,149,6646,143,4222,415,1011,238,797695,413
   > Total Current Assets 
686,977
1,227,166
2,398,025
5,800,474
4,565,423
723,147
635,162
0
0
0
000635,162723,1474,565,4235,800,4742,398,0251,227,166686,977
       Cash And Cash Equivalents 
23,790
269,309
787,205
406,852
501,710
723,147
635,162
791,930
570,644
729,801
729,801570,644791,930635,162723,147501,710406,852787,205269,30923,790
       Short-term Investments 
0
0
0
0
252,335
244,491
71,875
0
0
0
00071,875244,491252,3350000
       Net Receivables 
504,612
735,663
35,725
5,308,966
26,250
5,361,520
3,121,746
0
0
0
0003,121,7465,361,52026,2505,308,96635,725735,663504,612
       Other Current Assets 
158,575
222,194
229,896
90,923
254,656
544,638
399,846
0
0
0
000399,846544,638254,65690,923229,896222,194158,575
   > Long-term Assets 
0
0
0
2,152,584
3,502,238
2,953,986
650,066
0
0
0
000650,0662,953,9863,502,2382,152,584000
       Property Plant Equipment 
6,097
8,674
11,271
13,663
44,867
41,475
39,843
21,347
17,213
13,003
13,00317,21321,34739,84341,47544,86713,66311,2718,6746,097
       Long Term Investments 
0
0
1,500
1,500
0
0
0
0
0
0
0000001,5001,50000
       Intangible Assets 
0
0
165
122
233
2,081
1,088
1,510
1,889
1,889
1,8891,8891,5101,0882,08123312216500
       Long-term Assets Other 
0
0
0
172,550
0
0
0
0
0
0
000000172,550000
> Total Liabilities 
556,466
1,019,095
806,131
3,939,420
5,719,697
5,048,914
2,978,426
2,764,044
2,336,887
1,131,452
1,131,4522,336,8872,764,0442,978,4265,048,9145,719,6973,939,420806,1311,019,095556,466
   > Total Current Liabilities 
552,080
957,464
486,532
1,648,805
2,372,036
450,545
454,705
0
0
0
000454,705450,5452,372,0361,648,805486,532957,464552,080
       Short-term Debt 
521,948
791,344
115,944
49,261
49,769
0
0
0
0
0
0000049,76949,261115,944791,344521,948
       Short Long Term Debt 
521,948
791,344
677,855
3,595,492
2,064,247
1,858,071
1,459,128
0
0
0
0001,459,1281,858,0712,064,2473,595,492677,855791,344521,948
       Accounts payable 
8,406
15,082
9,990
6,059
7,357
7,632
10,789
0
0
0
00010,7897,6327,3576,0599,99015,0828,406
       Other Current Liabilities 
18,504
200,188
98,621
251,738
175,927
18,202
84,277
0
0
0
00084,27718,202175,927251,73898,621200,18818,504
   > Long-term Liabilities 
0
0
0
2,290,615
3,504,432
3,022,672
1,298,749
0
0
0
0001,298,7493,022,6723,504,4322,290,615000
       Long term Debt Total 
0
0
315,573
2,248,934
2,875,984
2,472,392
823,325
1,305,061
796,614
373,879
373,879796,6141,305,061823,3252,472,3922,875,9842,248,934315,57300
       Capital Lease Obligations 
0
0
0
0
0
0
21,278
0
0
0
00021,278000000
       Long-term Liabilities Other 
0
0
0
0
52,214
3,000
3,000
0
0
0
0003,0003,00052,2140000
       Deferred Long Term Liability 
0
0
0
42,036
43,903
0
0
0
0
0
0000043,90342,036000
> Total Stockholder Equity
108,947
189,701
1,608,970
2,204,002
1,429,967
1,511,015
1,544,591
1,307,071
1,200,378
745,385
745,3851,200,3781,307,0711,544,5911,511,0151,429,9672,204,0021,608,970189,701108,947
   Common Stock
75,000
75,000
146,675
163,614
162,175
162,175
162,175
162,175
162,175
162,175
162,175162,175162,175162,175162,175162,175163,614146,67575,00075,000
   Retained Earnings 
25,105
105,859
1,362,625
2,040,388
18,966
100,014
133,590
-103,930
-210,623
-665,616
-665,616-210,623-103,930133,590100,01418,9662,040,3881,362,625105,85925,105
   Capital Surplus 
0
0
0
0
1,248,826
1,248,826
1,248,826
1,248,826
1,248,826
1,248,826
1,248,8261,248,8261,248,8261,248,8261,248,8261,248,8260000
   Treasury Stock0000000000
   Other Stockholders Equity 
227
227
99,669
84,559
84,559
1,348,840
1,382,415
0
0
0
0001,382,4151,348,84084,55984,55999,669227227



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue868,874
Cost of Revenue-266,812
Gross Profit602,062602,062
 
Operating Income (+$)
Gross Profit602,062
Operating Expense-0
Operating Income-607,802602,062
 
Operating Expense (+$)
Research Development0
Selling General Administrative714,525
Selling And Marketing Expenses0
Operating Expense0714,525
 
Net Interest Income (+$)
Interest Income5,718
Interest Expense-0
Other Finance Cost-5,718
Net Interest Income0
 
Pretax Income (+$)
Operating Income-607,802
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-613,267-607,802
EBIT - interestExpense = 0
-456,413
-456,413
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-613,267
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-613,267
Tax Provision--156,854
Net Income From Continuing Ops0-456,413
Net Income-456,413
Net Income Applicable To Common Shares-456,413
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Capital Trust Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capital Trust Limited. The general trend of Capital Trust Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capital Trust Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Capital Trust Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 138.00 < 140.00 < 147.35.

The bearish price targets are: 110.10 > 105.55 > 102.45.

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Capital Trust Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Capital Trust Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Capital Trust Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capital Trust Limited. The current macd is 1.09255788.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capital Trust Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Capital Trust Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Capital Trust Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Capital Trust Limited Daily Moving Average Convergence/Divergence (MACD) ChartCapital Trust Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Capital Trust Limited. The current adx is 19.13.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Capital Trust Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Capital Trust Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Capital Trust Limited. The current sar is 115.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Capital Trust Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Capital Trust Limited. The current rsi is 50.36. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Capital Trust Limited Daily Relative Strength Index (RSI) ChartCapital Trust Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Capital Trust Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Capital Trust Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Capital Trust Limited Daily Stochastic Oscillator ChartCapital Trust Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Capital Trust Limited. The current cci is 61.86.

Capital Trust Limited Daily Commodity Channel Index (CCI) ChartCapital Trust Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capital Trust Limited. The current cmo is -1.58287528.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Capital Trust Limited Daily Chande Momentum Oscillator (CMO) ChartCapital Trust Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Capital Trust Limited. The current willr is -65.20737327.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Capital Trust Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Capital Trust Limited Daily Williams %R ChartCapital Trust Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Capital Trust Limited.

Capital Trust Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Capital Trust Limited. The current atr is 6.53088476.

Capital Trust Limited Daily Average True Range (ATR) ChartCapital Trust Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Capital Trust Limited. The current obv is 782,938.

Capital Trust Limited Daily On-Balance Volume (OBV) ChartCapital Trust Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Capital Trust Limited. The current mfi is 62.26.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Capital Trust Limited Daily Money Flow Index (MFI) ChartCapital Trust Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capital Trust Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Capital Trust Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capital Trust Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.361
Ma 20Greater thanMa 50116.820
Ma 50Greater thanMa 100117.513
Ma 100Greater thanMa 200116.682
OpenGreater thanClose127.000
Total4/5 (80.0%)
Penke

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