Capgemini Se Adr Stock Technical Analysis
| CGEMY Stock | USD 31.83 0.04 0.13% |
As of the 28th of November, Capgemini shows the Risk Adjusted Performance of (0.15), standard deviation of 1.89, and Mean Deviation of 1.36. Capgemini SE ADR 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.
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 ADR Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capgemini SE ADR Trend Analysis
Use this graph to draw trend lines for Capgemini SE ADR. 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 ADR applied against its price change over selected period. The best fit line has a slop of 0.21 , which may suggest that Capgemini SE ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1594.38, 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 ADR 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 ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capgemini SE ADR price pattern first instead of the macroeconomic environment surrounding Capgemini SE ADR. 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 November 28, 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (507.51) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.49 | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.42 |
Additional 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.