Capcom Co Stock Technical Analysis
| CCOEF Stock | USD 22.86 2.32 11.30% |
As of the 2nd of December, Capcom Co shows the Risk Adjusted Performance of 0.0696, downside deviation of 5.04, and Mean Deviation of 1.07. Capcom Co 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 Capcom Co maximum drawdown, and the relationship between the information ratio and downside variance to decide if Capcom Co is priced correctly, providing market reflects its regular price of 22.86 per share. Given that Capcom Co has jensen alpha of 0.1678, we suggest you to validate Capcom Co's prevailing market performance to make sure the company can sustain itself at a future point.
Capcom Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapcomCapcom |
Capcom Co 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.
Capcom Co Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Capcom Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capcom Co Trend Analysis
Use this graph to draw trend lines for Capcom Co. You can use it to identify possible trend reversals for Capcom Co 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 Capcom Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capcom Co Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capcom Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Capcom Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 42.05, which is the sum of squared deviations for the predicted Capcom Co price change compared to its average price change.About Capcom Co 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 Capcom Co 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 Capcom Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capcom Co price pattern first instead of the macroeconomic environment surrounding Capcom Co. By analyzing Capcom Co'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 Capcom Co'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 Capcom Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capcom Co December 2, 2024 Technical Indicators
Most technical analysis of Capcom 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 Capcom from various momentum indicators to cycle indicators. When you analyze Capcom 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0696 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 1219.0 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | 0.0261 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 15.6 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 25.43 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (4.63) | |||
| Skewness | 1.44 | |||
| Kurtosis | 8.96 |
Complementary Tools for Capcom Pink Sheet analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.
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