Capgemini Se Stock Technical Analysis
CAPMF Stock | USD 162.20 0.30 0.18% |
As of the 21st of December, Capgemini shows the Risk Adjusted Performance of (0.13), standard deviation of 2.44, and Mean Deviation of 2.06. Capgemini SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capgemini SE variance and value at risk to decide if Capgemini SE is priced correctly, providing market reflects its regular price of 162.2 per share. Given that Capgemini has information ratio of (0.19), we suggest you to validate Capgemini SE's prevailing market performance to make sure the company can sustain itself at a future point.
Capgemini Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capgemini, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapgeminiCapgemini |
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.
Capgemini SE Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Capgemini SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capgemini SE Trend Analysis
Use this graph to draw trend lines for Capgemini SE. You can use it to identify possible trend reversals for Capgemini as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capgemini price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capgemini Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capgemini SE applied against its price change over selected period. The best fit line has a slop of 1.01 , which may suggest that Capgemini SE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 38224.96, which is the sum of squared deviations for the predicted Capgemini price change compared to its average price change.About Capgemini Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Capgemini SE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Capgemini SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capgemini SE price pattern first instead of the macroeconomic environment surrounding Capgemini SE. By analyzing Capgemini's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Capgemini's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Capgemini specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capgemini December 21, 2024 Technical Indicators
Most technical analysis of Capgemini help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Capgemini from various momentum indicators to cycle indicators. When you analyze Capgemini charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.13) | |||
Market Risk Adjusted Performance | 0.8102 | |||
Mean Deviation | 2.06 | |||
Coefficient Of Variation | (578.66) | |||
Standard Deviation | 2.44 | |||
Variance | 5.94 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | 0.8002 | |||
Maximum Drawdown | 10.35 | |||
Value At Risk | (3.84) | |||
Potential Upside | 3.13 | |||
Skewness | (0.1) | |||
Kurtosis | (0.74) |
Capgemini December 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Capgemini stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 171.95 | ||
Daily Balance Of Power | (0.05) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 161.75 | ||
Day Typical Price | 161.90 | ||
Price Action Indicator | 0.30 | ||
Market Facilitation Index | 0 |
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.
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