Capgemini (France) Price on June 9, 2023

CAP Stock  EUR 153.20  1.35  0.87%   
If you're considering investing in Capgemini Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capgemini stands at 153.20, as last reported on the 26th of November, with the highest price reaching 155.70 and the lowest price hitting 152.65 during the day. Capgemini SE secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Capgemini SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capgemini's Risk Adjusted Performance of (0.09), mean deviation of 1.33, and Standard Deviation of 1.86 to double-check the risk estimate we provide.
  
Capgemini Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1471

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCAP

Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Capgemini is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capgemini by adding Capgemini to a well-diversified portfolio.

Capgemini Valuation on June 9, 2023

It is possible to determine the worth of Capgemini on a given historical date. On June 9, 2023 Capgemini was worth 166.9 at the beginning of the trading date compared to the closed value of 165.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capgemini stock. Still, in general, we apply an absolute valuation method to find Capgemini's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capgemini where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capgemini's related companies.
 Open High Low Close Volume
  164.49    166.46    162.92    166.36    395,569  
06/09/2023
  166.90    167.40    164.79    165.67    254,126  
  166.71    171.09    166.56    170.84    342,510  
Backtest Capgemini  |  Capgemini History  |  Capgemini Valuation   PreviousNext  
Open Value
166.9
161.25
Downside
165.67
Closing Value
172.55
Upside

Capgemini Trading Date Momentum on June 9, 2023

On June 12 2023 Capgemini SE was traded for  170.84  at the closing time. The maximum traded price for the trading interval was 171.09  and the lowest daily price was  166.56 . The daily volume was recorded at 342.5 K. The volume of trading on 12th of June 2023 played a part in the next trading day price jump. The overall trading delta to the next closing price was 3.12% . The overall trading delta to the closing price today is 5.44% .

Capgemini SE Fundamentals Correlations and Trends

By evaluating Capgemini's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capgemini's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capgemini financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Capgemini Stock history

Capgemini investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capgemini is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capgemini SE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capgemini stock prices may prove useful in developing a viable investing in Capgemini
Capgemini SE provides consulting, technology, and digital transformation services. The company was founded in 1967 and is headquartered in Paris, France. CAPGEMINI operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 211313 people.

Capgemini Stock Technical Analysis

Capgemini technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Capgemini technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capgemini trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Capgemini Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Capgemini SE cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Capgemini November 26, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capgemini's price direction in advance. Along with the technical and fundamental analysis of Capgemini Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capgemini to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Capgemini Stock analysis

When running Capgemini's price analysis, check to measure Capgemini's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capgemini is operating at the current time. Most of Capgemini's value examination focuses on studying past and present price action to predict the probability of Capgemini's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capgemini's price. Additionally, you may evaluate how the addition of Capgemini to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
CEOs Directory
Screen CEOs from public companies around the world
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum