Capgemini Se Stock Market Value
| CAPMF Stock | USD 122.40 4.05 3.20% |
| Symbol | Capgemini |
Capgemini 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capgemini's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capgemini.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Capgemini on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Capgemini SE or generate 0.0% return on investment in Capgemini over 90 days. Capgemini is related to or competes with Nomura Research, Nomura Research, ZTE Corp, Panasonic Holdings, Konami Holdings, Canon, and Lenovo Group. Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas... More
Capgemini Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capgemini's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capgemini SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.68 |
Capgemini Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capgemini's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capgemini's standard deviation. In reality, there are many statistical measures that can use Capgemini historical prices to predict the future Capgemini's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 4.02 |
Capgemini March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 4.03 | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | (1,575) | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.69 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 4.02 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.68 | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.61 |
Capgemini SE Backtested Returns
Capgemini SE secures Sharpe Ratio (or Efficiency) of -0.0833, which signifies that the company had a -0.0833 % return per unit of risk over the last 3 months. Capgemini SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capgemini's Mean Deviation of 2.82, standard deviation of 3.7, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0609, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capgemini are expected to decrease at a much lower rate. During the bear market, Capgemini is likely to outperform the market. At this point, Capgemini SE has a negative expected return of -0.31%. Please make sure to confirm Capgemini's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Capgemini SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Capgemini SE has very weak predictability. Overlapping area represents the amount of predictability between Capgemini time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capgemini SE price movement. The serial correlation of 0.16 indicates that over 16.0% of current Capgemini price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 304.67 |
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Other Information on Investing in Capgemini Pink Sheet
Capgemini financial ratios help investors to determine whether Capgemini Pink Sheet 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.