CPRI · NYSE · Retail Trade

What does it cost to trade Capri Holdings Limited?

A $10,000 order costs about $21.30 (21.3 bps) between the half-spread and market impact.

Data as of 1 November 2026

Cost of $10k$21.30
Estimated quoted spread33.0 bps
Average daily trading value$70.5M
Daily volatility2.40%
1-day VaR (95%) on $10,000$394
Liquidity tierModerate

Estimated cost by order size

Order Half-spread Market impact Total Share of daily volume
$1,000 16.5 bps 1.91 bps $1.84 · 18.4 bps < 0.01%
$10,000 16.5 bps 4.81 bps $21.30 · 21.3 bps 0.014%
$100,000 16.6 bps 12.1 bps $287.47 · 28.7 bps 0.142%

Liquidity

Capri Holdings Limited trades about $70.5M a day, which puts it in the moderate liquidity tier. At that depth the model estimates a quoted spread of 33.0 bps, so a market order pays roughly half of it on the way in, and again on the way out. An order stays below 1% of a normal day's trading up to about $705K.

Volatility and risk

Daily volatility is around 2.40%, which is high for a stock. On a $10,000 position, the 1-day value at risk at 95% is about $394: on one trading day in twenty, a loss larger than that should be expected. Volatility also widens spreads, which the cost estimate above already includes.

How these figures are estimated

Spread: PreTrAIde's liquidity-tier model (average daily trading value) with a volatility uplift and a one-tick floor. Market impact: an Almgren-Chriss-style model on the order's share of daily volume. VaR: 1.645 × daily volatility. Inputs are 30-day average volume and recent price range. These are estimates, not quotes: the real cost depends on the market when the order is placed. PreTrAIde Methodology: How a Pre-Trade Analysis Is Computed

Frequently asked questions

How much does it cost to buy $10,000 of Capri Holdings Limited?

PreTrAIde estimates about $21.30 (21.3 bps) for a $10,000 market order in Capri Holdings Limited: $16.50 of half-spread and $4.81 of market impact, before any broker commission.

Is Capri Holdings Limited a liquid stock?

Capri Holdings Limited trades about $70.5M a day, in the moderate liquidity tier of PreTrAIde's model, with an estimated quoted spread of 33.0 bps.

How volatile is Capri Holdings Limited?

Its daily volatility is about 2.40% (high). The 1-day 95% value at risk on a $10,000 position is about $394.

Analyze CPRI inside your whole basket

A pre-trade analysis adds news, analyst ratings, concentration and an AI verdict (GO, NO-GO or MODIFY) for every stock you plan to trade.

Start your free trial Trading Cost Calculator: Spread, Market Impact and Commission

Similar stocks

All stocks →

Educational content, not investment advice. PreTrAIde is analysis software, not a broker: it never executes orders, and its verdicts are decision support, not recommendations to buy or sell.