Capri Holdings Stock Probability of Future Stock Price Finishing Under 34.25
| CPRI Stock | USD 23.41 0.11 0.47% |
Capri |
Capri Holdings Target Price Odds to finish below 34.25
The tendency of Capri 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 stay under $ 34.25 after 90 days |
| 23.41 | 90 days | 34.25 | about 55.72 |
Based on a normal probability distribution, the odds of Capri Holdings to stay under $ 34.25 after 90 days from now is about 55.72 (This Capri Holdings probability density function shows the probability of Capri Stock to fall within a particular range of prices over 90 days) . Probability of Capri Holdings price to stay between its current price of $ 23.41 and $ 34.25 at the end of the 90-day period is about 39.72 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.89 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Capri Holdings will likely underperform. Additionally Capri Holdings 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. Capri Holdings Price Density |
| Price |
Predictive Modules for Capri Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capri Holdings. 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.Capri Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capri Holdings is not an exception. The market had few large corrections towards the Capri Holdings' 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 Capri Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capri Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 1.89 | |
σ | Overall volatility | 9.53 | |
Ir | Information ratio | -0.07 |
Capri Holdings 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 Capri Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capri Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capri Holdings generated a negative expected return over the last 90 days | |
| Capri Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.17 B. Net Loss for the year was (229 M) with profit before overhead, payroll, taxes, and interest of 3.71 B. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Guggenheim lifts Capri Holdings to buy, sets stock target on recovery |
Capri Holdings 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 Capri Stock often depends not only on the future outlook of the current and 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 | 117 M | |
| Cash And Short Term Investments | 199 M |
Capri Holdings Technical Analysis
Capri Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Capri Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capri Holdings. In general, you should focus on analyzing Capri Stock price patterns and their correlations with different microeconomic environments and drivers.
Capri Holdings Predictive Forecast Models
Capri Holdings' time-series forecasting models is one of many Capri Holdings' 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 Capri Holdings' 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 Capri Holdings
Checking the ongoing alerts about Capri Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capri Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Capri Holdings generated a negative expected return over the last 90 days | |
| Capri Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.17 B. Net Loss for the year was (229 M) with profit before overhead, payroll, taxes, and interest of 3.71 B. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Guggenheim lifts Capri Holdings to buy, sets stock target on recovery |
Check out Capri Holdings Backtesting, Capri Holdings Valuation, Capri Holdings Correlation, Capri Holdings Hype Analysis, Capri Holdings Volatility, Capri Holdings History as well as Capri Holdings Performance. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Apparel, Accessories & Luxury Goods 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.
Quarterly Earnings Growth (0.74) | Earnings Share (3.05) | Revenue Per Share 40.829 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0176 |
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.