Capgemini Stock Forecast - Price Action Indicator
| CGM Stock | EUR 154.95 0.25 0.16% |
Capgemini Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Capgemini's historical fundamentals, such as revenue growth or operating cash flow patterns.
Capgemini |
| Check Capgemini Volatility | Backtest Capgemini | Information Ratio |
Capgemini Trading Date Momentum
| On November 23 2024 Capgemini SE was traded for 154.95 at the closing time. The highest daily price throughout the period was 157.55 and the lowest price was 154.95 . There was no trading activity during the period 0.0. Lack of trading volume on 11/23/2024 did not affect price variability. The overall trading delta to current closing price is 1.68% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 SE Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capgemini's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capgemini's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 1.24 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 |
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.
Currently Active Assets on Macroaxis
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.