Capri Holdings Stock Forecast - Accumulation Distribution
| CPRI Stock | USD 24.67 0.58 2.30% |
Capri Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Capri Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, the value of RSI of Capri Holdings' share price is approaching 49 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 Capri Holdings, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Using Capri Holdings hype-based prediction, you can estimate the value of Capri Holdings from the perspective of Capri Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Capri Holdings after-hype prediction price | USD 24.67 |
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.
Check out Historical Fundamental Analysis of Capri Holdings to cross-verify your projections. Capri Holdings Additional Predictive Modules
Most predictive techniques to examine Capri price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capri using various technical indicators. When you analyze Capri 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 |
| 107664.0 | 0.0351 |
| Check Capri Holdings Volatility | Backtest Capri Holdings | Information Ratio |
Capri Holdings Trading Date Momentum
| On January 26 2026 Capri Holdings was traded for 24.67 at the closing time. The top price for the day was 25.35 and the lowest listed price was 24.46 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.35% . |
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 Capri Holdings to competition |
Other Forecasting Options for Capri Holdings
For every potential investor in Capri, whether a beginner or expert, Capri Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capri Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capri. Basic forecasting techniques help filter out the noise by identifying Capri Holdings' price trends.Capri Holdings 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 Capri Holdings stock to make a market-neutral strategy. Peer analysis of Capri Holdings could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capri Holdings Market Strength Events
Market strength indicators help investors to evaluate how Capri Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capri Holdings shares will generate the highest return on investment. By undertsting and applying Capri Holdings stock market strength indicators, traders can identify Capri Holdings entry and exit signals to maximize returns.
Capri Holdings Risk Indicators
The analysis of Capri Holdings' 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 Capri Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capri 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 | 1.74 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (2.32) |
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 Capri Holdings
The number of cover stories for Capri Holdings depends on current market conditions and Capri Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capri Holdings 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 Capri Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Capri Holdings Short Properties
Capri Holdings' future price predictability will typically decrease when Capri Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capri Holdings often depends not only on the future outlook of the potential Capri Holdings' 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. Capri Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.3 M | |
| Cash And Short Term Investments | 166 M |
Check out Historical Fundamental Analysis of Capri Holdings to cross-verify your projections. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.