Capri Holdings Stock Forecast - Daily Balance Of Power
| CPRI Stock | USD 21.10 0.12 0.57% |
Capri Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Capri Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Capri |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.13) | (0.69) |
| Check Capri Holdings Volatility | Backtest Capri Holdings | Trend Details |
Capri Holdings Trading Date Momentum
| On October 25 2024 Capri Holdings was traded for 21.26 at the closing time. The top price for the day was 23.25 and the lowest listed price was 20.99 . The trading volume for the day was 52 M. The trading history from October 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 48.89% . The overall trading delta against the current closing price is 49.04% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Capri Holdings to competition |
Other Forecasting Options for Capri Holdings
For every potential investor in Capri, whether a beginner or expert, Capri Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capri Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capri. Basic forecasting techniques help filter out the noise by identifying Capri Holdings' price trends.Capri Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capri Holdings stock to make a market-neutral strategy. Peer analysis of Capri Holdings could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capri Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capri Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capri Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Capri Holdings Market Strength Events
Market strength indicators help investors to evaluate how Capri Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capri Holdings shares will generate the highest return on investment. By undertsting and applying Capri Holdings stock market strength indicators, traders can identify Capri Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 273210.0 | |||
| Daily Balance Of Power | 0.1579 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.21 | |||
| Day Typical Price | 21.17 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 40.62 |
Capri Holdings Risk Indicators
The analysis of Capri Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capri Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capri stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.56 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.03 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:Check out Historical Fundamental Analysis of Capri Holdings to cross-verify your projections. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (3.05) | Revenue Per Share 40.829 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0176 |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.