Capri Holdings (Germany) Technical Analysis
| MKO Stock | EUR 20.02 0.25 1.23% |
As of the 22nd of December, Capri Holdings shows the Mean Deviation of 2.8, risk adjusted performance of (0.05), and Standard Deviation of 6.78. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Capri Holdings, as well as the relationship between them. Please confirm Capri Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Capri Holdings is priced correctly, providing market reflects its regular price of 20.02 per share.
Capri Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapriCapri |
Capri Holdings technical stock 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, stock market cycles, or different charting patterns.
Capri Holdings 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 Capri Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capri Holdings Trend Analysis
Use this graph to draw trend lines for Capri Holdings Limited. You can use it to identify possible trend reversals for Capri Holdings 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 Capri Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capri Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capri Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0.36 , which may suggest that Capri Holdings Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4981.46, which is the sum of squared deviations for the predicted Capri Holdings price change compared to its average price change.About Capri Holdings 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 Capri Holdings Limited 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 Capri Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capri Holdings price pattern first instead of the macroeconomic environment surrounding Capri Holdings. By analyzing Capri Holdings'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 Capri Holdings'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 Capri Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capri Holdings December 22, 2024 Technical Indicators
Most technical analysis of Capri 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 Capri from various momentum indicators to cycle indicators. When you analyze Capri 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (1,328) | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.95 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 54.91 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 6.98 | |||
| Skewness | (5.31) | |||
| Kurtosis | 37.65 |
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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