Capri Holdings Stock Market Value
| CPRI Stock | USD 21.05 0.67 3.29% |
| Symbol | Capri |
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Capri introduce new products? Factors like these will boost the valuation of Capri Holdings. Projected growth potential of Capri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (9.78) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding Capri Holdings requires distinguishing between market price and book value, where the latter reflects Capri's accounting equity. The concept of intrinsic value - what Capri Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Capri Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Capri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Capri Holdings '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 Capri Holdings' stock 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 Capri Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Capri Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Capri Holdings or generate 0.0% return on investment in Capri Holdings over 90 days. Capri Holdings is related to or competes with Ermenegildo Zegna, Six Flags, Driven Brands, Sharplink Gaming, Steven Madden, Cheesecake Factory, and Penn National. Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel, footwear, and accesso... More
Capri Holdings 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 Capri Holdings' stock 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 Capri Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.71 |
Capri Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capri Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capri Holdings' standard deviation. In reality, there are many statistical measures that can use Capri Holdings historical prices to predict the future Capri Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) |
Capri Holdings February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (5,352) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.71 | |||
| Skewness | (0.87) | |||
| Kurtosis | 6.99 |
Capri Holdings Backtested Returns
Capri Holdings secures Sharpe Ratio (or Efficiency) of -0.0195, which signifies that the company had a -0.0195 % return per unit of risk over the last 3 months. Capri Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capri Holdings' Standard Deviation of 2.87, risk adjusted performance of (0.01), and Mean Deviation of 1.9 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.8, 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, Capri Holdings will likely underperform. At this point, Capri Holdings has a negative expected return of -0.0588%. Please make sure to confirm Capri Holdings' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Capri Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Capri Holdings has poor predictability. Overlapping area represents the amount of predictability between Capri Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Capri Holdings price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Capri Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 5.41 |
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Check out Capri Holdings Correlation, Capri Holdings Volatility and Capri Holdings Performance module to complement your research on Capri Holdings. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Capri Holdings 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.