Capgemini Se Stock Market Value
| CAPMF Stock | USD 163.00 1.64 1.02% |
| 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Capgemini on November 3, 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-H, 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.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.0525 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 6.22 |
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 | 0.0549 | |||
| Jensen Alpha | 0.1526 | |||
| Total Risk Alpha | 0.0502 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.1078 |
Capgemini February 1, 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 | 0.0549 | |||
| Market Risk Adjusted Performance | 0.1178 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 1541.38 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.1526 | |||
| Total Risk Alpha | 0.0502 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 0.1078 | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 6.22 | |||
| Downside Variance | 15.08 | |||
| Semi Variance | 12.24 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 0.1807 | |||
| Kurtosis | 0.421 |
Capgemini SE Backtested Returns
Capgemini appears to be very steady, given 3 months investment horizon. Capgemini SE secures Sharpe Ratio (or Efficiency) of 0.0649, which signifies that the company had a 0.0649 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Capgemini SE, which you can use to evaluate the volatility of the firm. Please makes use of Capgemini's Risk Adjusted Performance of 0.0549, mean deviation of 2.8, and Downside Deviation of 3.88 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Capgemini holds a performance score of 5. The firm shows a Beta (market volatility) of 2.09, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capgemini will likely underperform. Please check Capgemini's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capgemini's price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Capgemini SE has modest reverse predictability. Overlapping area represents the amount of predictability between Capgemini time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 -0.45 indicates that just about 45.0% of current Capgemini price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 27.65 |
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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.