Capgemini Stock Forecast - Accumulation Distribution
| CAP Stock | EUR 131.50 2.65 1.98% |
Capgemini Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Capgemini stock prices and determine the direction of Capgemini SE's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capgemini's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the value of RSI of Capgemini's share price is approaching 41 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Capgemini, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Using Capgemini hype-based prediction, you can estimate the value of Capgemini SE from the perspective of Capgemini response to recently generated media hype and the effects of current headlines on its competitors.
Capgemini after-hype prediction price | EUR 131.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Capgemini |
Capgemini Additional Predictive Modules
Most predictive techniques to examine Capgemini price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capgemini using various technical indicators. When you analyze Capgemini charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 17240.3 | 17363.72 |
| Check Capgemini Volatility | Backtest Capgemini | Information Ratio |
Capgemini Trading Date Momentum
| On January 28 2026 Capgemini SE was traded for 131.50 at the closing time. The maximum traded price for the trading interval was 134.40 and the lowest daily price was 129.50 . The daily volume was recorded at 476.3 K. The volume of trading on 28th of January 2026 did not affect price variability. The overall trading delta to the closing price today is 2.02% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Capgemini to competition |
Other Forecasting Options for Capgemini
For every potential investor in Capgemini, whether a beginner or expert, Capgemini's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capgemini Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capgemini. Basic forecasting techniques help filter out the noise by identifying Capgemini's price trends.Capgemini Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capgemini stock to make a market-neutral strategy. Peer analysis of Capgemini could also be used in its relative valuation, which is a method of valuing Capgemini by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capgemini Market Strength Events
Market strength indicators help investors to evaluate how Capgemini stock 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 stock market strength indicators, traders can identify Capgemini SE entry and exit signals to maximize returns.
| Accumulation Distribution | 17363.72 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 131.95 | |||
| Day Typical Price | 131.8 | |||
| Price Action Indicator | (1.78) | |||
| Period Momentum Indicator | (2.65) | |||
| Relative Strength Index | 41.22 |
Capgemini Risk Indicators
The analysis of Capgemini's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capgemini's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capgemini stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Downside Variance | 3.58 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (1.42) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Capgemini
The number of cover stories for Capgemini depends on current market conditions and Capgemini's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capgemini is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capgemini's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Capgemini Short Properties
Capgemini's future price predictability will typically decrease when Capgemini's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capgemini SE often depends not only on the future outlook of the potential Capgemini's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capgemini's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 172.6 M | |
| Cash And Short Term Investments | 3.5 B |
Other Information on Investing in Capgemini Stock
Capgemini financial ratios help investors to determine whether Capgemini Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capgemini with respect to the benefits of owning Capgemini security.