Capita Plc Adr Stock Market Value
| CTAGY Stock | USD 17.10 0.00 0.00% |
| Symbol | Capita |
Capita PLC '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 Capita PLC'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 Capita PLC.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Capita PLC on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Capita PLC ADR or generate 0.0% return on investment in Capita PLC over 90 days. Capita PLC is related to or competes with Sinotruk (Hong, and Sohgo Security. Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors... More
Capita PLC 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 Capita PLC'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 Capita PLC ADR upside and downside potential and time the market with a certain degree of confidence.
Capita PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capita PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capita PLC's standard deviation. In reality, there are many statistical measures that can use Capita PLC historical prices to predict the future Capita PLC's volatility.Capita PLC ADR Backtested Returns
We have found three technical indicators for Capita PLC ADR, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Capita PLC are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Capita PLC ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Capita PLC time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Capita PLC ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Capita PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Additional Tools for Capita Pink Sheet Analysis
When running Capita PLC's price analysis, check to measure Capita PLC'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 Capita PLC is operating at the current time. Most of Capita PLC's value examination focuses on studying past and present price action to predict the probability of Capita PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capita PLC's price. Additionally, you may evaluate how the addition of Capita PLC to your portfolios can decrease your overall portfolio volatility.