Capgemini (Germany) Probability of Future Stock Price Finishing Under 152.43
| CGM Stock | EUR 154.70 0.25 0.16% |
Capgemini |
Capgemini Target Price Odds to finish below 152.43
The tendency of Capgemini Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 152.43 or more in 90 days |
| 154.70 | 90 days | 152.43 | about 1.51 |
Based on a normal probability distribution, the odds of Capgemini to drop to € 152.43 or more in 90 days from now is about 1.51 (This Capgemini SE probability density function shows the probability of Capgemini Stock to fall within a particular range of prices over 90 days) . Probability of Capgemini SE price to stay between € 152.43 and its current price of €154.7 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Capgemini has a beta of 0.0278 suggesting as returns on the market go up, Capgemini average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capgemini SE will be expected to be much smaller as well. Additionally Capgemini SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Capgemini Price Density |
| Price |
Predictive Modules for Capgemini
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capgemini SE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capgemini Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capgemini is not an exception. The market had few large corrections towards the Capgemini's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capgemini SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capgemini within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 12.46 | |
Ir | Information ratio | -0.23 |
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 Outstanding | 171 M |
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.