CAP PLC (Nigeria) Technical Analysis
| CAP Stock | 95.00 5.05 5.05% |
CAP PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAPCAP |
CAP 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 CAP PLC's 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 CAP PLC.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in CAP PLC on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding CAP PLC or generate 0.0% return on investment in CAP PLC over 90 days.
CAP 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 CAP PLC's 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 CAP PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1439 | |||
| Maximum Drawdown | 18.21 | |||
| Potential Upside | 8.9 |
CAP PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAP PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAP PLC's standard deviation. In reality, there are many statistical measures that can use CAP PLC historical prices to predict the future CAP PLC's volatility.| Risk Adjusted Performance | 0.1377 | |||
| Jensen Alpha | 0.5413 | |||
| Total Risk Alpha | 0.2284 | |||
| Treynor Ratio | (1.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAP PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CAP PLC March 3, 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 | 0.1377 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | 587.36 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | 0.1439 | |||
| Jensen Alpha | 0.5413 | |||
| Total Risk Alpha | 0.2284 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 18.21 | |||
| Potential Upside | 8.9 | |||
| Skewness | 1.26 | |||
| Kurtosis | 4.96 |
CAP PLC Backtested Returns
CAP PLC appears to be very steady, given 3 months investment horizon. CAP PLC secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for CAP PLC, which you can use to evaluate the volatility of the entity. Please makes use of CAP PLC's Coefficient Of Variation of 587.36, variance of 9.48, and Mean Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CAP PLC holds a performance score of 11. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CAP PLC are expected to decrease at a much lower rate. During the bear market, CAP PLC is likely to outperform the market. Please check CAP PLC's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether CAP PLC's price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
CAP PLC has poor predictability. Overlapping area represents the amount of predictability between CAP PLC time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 CAP PLC price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current CAP PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 124.6 |
CAP PLC 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.
CAP PLC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CAP PLC across different markets.
CAP PLC March 3, 2026 Technical Indicators
Most technical analysis of CAP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CAP from various momentum indicators to cycle indicators. When you analyze CAP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1377 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | 587.36 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | 0.1439 | |||
| Jensen Alpha | 0.5413 | |||
| Total Risk Alpha | 0.2284 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 18.21 | |||
| Potential Upside | 8.9 | |||
| Skewness | 1.26 | |||
| Kurtosis | 4.96 |
CAP PLC March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CAP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14,016 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 97.53 | ||
| Day Typical Price | 96.68 | ||
| Price Action Indicator | (5.05) |
Additional Tools for CAP Stock Analysis
When running CAP PLC's price analysis, check to measure CAP 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 CAP PLC is operating at the current time. Most of CAP PLC's value examination focuses on studying past and present price action to predict the probability of CAP 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 CAP PLC's price. Additionally, you may evaluate how the addition of CAP PLC to your portfolios can decrease your overall portfolio volatility.