Capgemini (France) Probability of Future Stock Price Finishing Over 153.24

CAP Stock  EUR 153.20  1.35  0.87%   
Capgemini's future price is the expected price of Capgemini instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Capgemini SE performance during a given time horizon utilizing its historical volatility. Check out Capgemini Backtesting, Capgemini Valuation, Capgemini Correlation, Capgemini Hype Analysis, Capgemini Volatility, Capgemini History as well as Capgemini Performance.
  
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Capgemini Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capgemini for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capgemini SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Capgemini SE generated a negative expected return over the last 90 days
About 56.0% of the company shares are held by institutions such as insurance companies

Capgemini Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capgemini Stock often depends not only on the future outlook of the current and 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 Outstanding172.6 M
Cash And Short Term Investments3.5 B

Capgemini Technical Analysis

Capgemini's future price can be derived by breaking down and analyzing its technical indicators over time. Capgemini Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capgemini SE. In general, you should focus on analyzing Capgemini Stock price patterns and their correlations with different microeconomic environments and drivers.

Capgemini Predictive Forecast Models

Capgemini's time-series forecasting models is one of many Capgemini's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Capgemini's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Capgemini SE

Checking the ongoing alerts about Capgemini for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capgemini SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Capgemini SE generated a negative expected return over the last 90 days
About 56.0% of the company shares are held by institutions such as insurance companies

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.