Capgemini (France) Price History
CAP Stock | EUR 153.25 0.85 0.55% |
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 153.25, as last reported on the 22nd of November, with the highest price reaching 154.40 and the lowest price hitting 152.40 during the day. Capgemini SE secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Capgemini SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capgemini's Risk Adjusted Performance of (0.1), standard deviation of 1.86, and Mean Deviation of 1.32 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.
Capgemini |
Sharpe Ratio = -0.1377
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 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 Stock Price History Chart
There are several ways to analyze Capgemini Stock price data. The simplest method is using a basic Capgemini candlestick price chart, which shows Capgemini price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 199.9 |
Lowest Price | November 21, 2024 | 153.25 |
Capgemini November 22, 2024 Stock Price Synopsis
Various analyses of Capgemini's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capgemini Stock. It can be used to describe the percentage change in the price of Capgemini from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capgemini Stock.Capgemini Price Daily Balance Of Power | (0.42) | |
Capgemini Price Rate Of Daily Change | 0.99 | |
Capgemini Price Action Indicator | (0.58) |
Capgemini November 22, 2024 Stock Price Analysis
Capgemini Stock Price History Data
The price series of Capgemini for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 46.65 with a coefficient of variation of 7.07. The prices are distributed with arithmetic mean of 179.31. The median price for the last 90 days is 183.25. The company had 589:571 stock split on 26th of March 1998. Capgemini SE issued dividends on 2023-05-30.Open | High | Low | Close | Volume | ||
11/22/2024 | 154.30 | 154.40 | 152.40 | 153.25 | ||
11/21/2024 | 154.30 | 154.40 | 152.40 | 153.25 | 511,259 | |
11/20/2024 | 157.75 | 157.90 | 153.40 | 154.10 | 357,629 | |
11/19/2024 | 155.60 | 157.40 | 154.80 | 156.70 | 341,697 | |
11/18/2024 | 154.00 | 156.40 | 154.00 | 155.80 | 346,079 | |
11/15/2024 | 158.70 | 158.85 | 154.35 | 154.35 | 715,340 | |
11/14/2024 | 160.15 | 161.55 | 158.40 | 161.25 | 406,259 | |
11/13/2024 | 163.35 | 163.50 | 157.90 | 157.95 | 520,292 | |
11/12/2024 | 162.75 | 165.75 | 161.25 | 164.35 | 419,941 | |
11/11/2024 | 163.05 | 164.55 | 162.45 | 164.55 | 332,633 | |
11/08/2024 | 161.35 | 163.05 | 160.80 | 162.10 | 340,411 | |
11/07/2024 | 159.30 | 161.50 | 159.30 | 161.50 | 326,259 | |
11/06/2024 | 160.75 | 164.20 | 158.10 | 159.00 | 508,735 | |
11/05/2024 | 162.45 | 162.75 | 159.55 | 159.80 | 392,149 | |
11/04/2024 | 163.45 | 164.65 | 161.90 | 162.00 | 460,098 | |
11/01/2024 | 159.15 | 164.40 | 159.15 | 164.00 | 502,631 | |
10/31/2024 | 163.10 | 164.25 | 158.30 | 159.20 | 797,213 | |
10/30/2024 | 172.90 | 173.45 | 161.60 | 164.80 | 968,539 | |
10/29/2024 | 177.40 | 177.85 | 175.55 | 176.05 | 458,849 | |
10/28/2024 | 176.00 | 177.85 | 175.85 | 176.75 | 409,135 | |
10/25/2024 | 179.50 | 180.10 | 175.05 | 175.05 | 383,150 | |
10/24/2024 | 181.10 | 182.60 | 180.00 | 180.00 | 290,629 | |
10/23/2024 | 182.20 | 184.95 | 180.35 | 180.70 | 324,794 | |
10/22/2024 | 183.05 | 184.15 | 180.65 | 183.15 | 291,537 | |
10/21/2024 | 184.20 | 185.20 | 180.70 | 181.10 | 266,227 | |
10/18/2024 | 182.10 | 185.45 | 182.00 | 184.55 | 379,491 | |
10/17/2024 | 182.30 | 185.25 | 181.65 | 182.85 | 342,644 | |
10/16/2024 | 181.45 | 183.00 | 180.95 | 182.10 | 265,335 | |
10/15/2024 | 185.20 | 185.85 | 181.70 | 182.05 | 354,376 | |
10/14/2024 | 181.35 | 183.75 | 181.35 | 183.75 | 322,963 | |
10/11/2024 | 181.80 | 183.90 | 181.65 | 181.70 | 265,016 | |
10/10/2024 | 182.85 | 183.10 | 180.25 | 182.35 | 347,877 | |
10/09/2024 | 184.60 | 185.70 | 183.30 | 184.05 | 225,504 | |
10/08/2024 | 181.20 | 183.65 | 180.55 | 183.40 | 393,998 | |
10/07/2024 | 189.00 | 189.30 | 183.85 | 183.85 | 335,470 | |
10/04/2024 | 187.80 | 190.80 | 187.60 | 189.00 | 271,893 | |
10/03/2024 | 191.00 | 191.55 | 187.65 | 188.00 | 240,932 | |
10/02/2024 | 192.15 | 192.50 | 189.75 | 191.85 | 202,680 | |
10/01/2024 | 194.15 | 194.80 | 191.35 | 192.15 | 292,222 | |
09/30/2024 | 198.15 | 198.90 | 193.95 | 193.95 | 394,591 | |
09/27/2024 | 196.00 | 199.90 | 196.00 | 199.90 | 462,148 | |
09/26/2024 | 190.00 | 195.50 | 189.75 | 195.50 | 549,934 | |
09/25/2024 | 188.00 | 189.65 | 186.85 | 189.65 | 220,606 | |
09/24/2024 | 190.05 | 191.10 | 188.85 | 189.50 | 166,017 | |
09/23/2024 | 188.05 | 189.40 | 186.90 | 188.60 | 169,124 | |
09/20/2024 | 194.90 | 195.10 | 187.80 | 188.05 | 691,779 | |
09/19/2024 | 193.05 | 196.65 | 192.95 | 195.10 | 326,011 | |
09/18/2024 | 191.75 | 192.45 | 191.45 | 192.00 | 232,821 | |
09/17/2024 | 190.80 | 196.25 | 190.80 | 192.25 | 367,514 | |
09/16/2024 | 189.95 | 191.50 | 187.65 | 190.15 | 234,171 | |
09/13/2024 | 193.90 | 195.05 | 192.90 | 193.15 | 319,251 | |
09/12/2024 | 194.00 | 194.25 | 191.50 | 193.50 | 285,871 | |
09/11/2024 | 190.10 | 192.00 | 189.30 | 190.40 | 306,422 | |
09/10/2024 | 187.30 | 194.05 | 186.35 | 190.00 | 422,809 | |
09/09/2024 | 180.35 | 181.65 | 180.25 | 180.45 | 181,867 | |
09/06/2024 | 183.10 | 183.65 | 179.60 | 180.05 | 248,153 | |
09/05/2024 | 183.65 | 184.45 | 182.45 | 183.65 | 197,779 | |
09/04/2024 | 182.20 | 185.25 | 180.70 | 183.25 | 308,788 | |
09/03/2024 | 187.10 | 188.35 | 186.35 | 186.90 | 205,849 | |
09/02/2024 | 187.60 | 187.70 | 185.80 | 187.20 | 107,816 | |
08/30/2024 | 185.45 | 189.80 | 185.45 | 187.50 | 525,726 |
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.
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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.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.40) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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