Capgemini Se Stock Price on October 1, 2024

CAPMF Stock  USD 162.20  0.30  0.18%   
If you're considering investing in Capgemini Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Capgemini stands at 162.20, as last reported on the 22nd of December, with the highest price reaching 164.70 and the lowest price hitting 158.80 during the day. Capgemini SE secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Capgemini SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capgemini's Risk Adjusted Performance of (0.12), standard deviation of 2.43, and Mean Deviation of 2.04 to double-check the risk estimate we provide.
  
Capgemini Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1432

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCAPMF

Estimated Market Risk

 2.44
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Capgemini is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capgemini by adding Capgemini to a well-diversified portfolio.

Capgemini Valuation on October 1, 2024

It is possible to determine the worth of Capgemini on a given historical date. On October 1, 2024 Capgemini was worth 216.47 at the beginning of the trading date compared to the closed value of 210.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capgemini pink sheet. Still, in general, we apply an absolute valuation method to find Capgemini's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capgemini where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capgemini's related companies.
 Open High Low Close Volume
  218.70    219.00    212.79    212.79    200.00  
10/01/2024
  216.47    217.00    209.45    210.20    900.00  
  206.70    214.90    206.70    214.30    1,100  
Backtest Capgemini  |  Capgemini History  |  Capgemini Valuation   PreviousNext  
Open Value
216.47
209.16
Downside
210.2
Closing Value
223.78
Upside

Capgemini Trading Date Momentum on October 1, 2024

On October 02 2024 Capgemini SE was traded for  214.30  at the closing time. The highest daily price throughout the period was 214.90  and the lowest price was  206.70 . The daily volume was 1.1 K. The net trading volume on 10/02/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.95% . The overall trading delta to current closing price is 6.11% .

Capgemini SE Fundamentals Correlations and Trends

By evaluating Capgemini's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capgemini's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capgemini financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Capgemini Pink Sheet history

Capgemini investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capgemini is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capgemini SE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capgemini stock prices may prove useful in developing a viable investing in Capgemini
Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1967 and is headquartered in Paris, France. Cap Gemini operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 352148 people.

Capgemini Pink Sheet Technical Analysis

Capgemini technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Capgemini technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capgemini trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Capgemini Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Capgemini SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Capgemini December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Capgemini pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capgemini shares will generate the highest return on investment. By undertsting and applying Capgemini pink sheet market strength indicators, traders can identify Capgemini SE entry and exit signals to maximize returns

Capgemini Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capgemini's price direction in advance. Along with the technical and fundamental analysis of Capgemini Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capgemini to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Capgemini Pink Sheet analysis

When running Capgemini's price analysis, check to measure Capgemini's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capgemini is operating at the current time. Most of Capgemini's value examination focuses on studying past and present price action to predict the probability of Capgemini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capgemini's price. Additionally, you may evaluate how the addition of Capgemini to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Global Correlations
Find global opportunities by holding instruments from different markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios