Capcom Co Stock Technical Analysis
| CCOEF Stock | USD 23.25 0.00 0.00% |
As of the 29th of December, Capcom Co shows the Standard Deviation of 1.27, risk adjusted performance of (0.11), and Mean Deviation of 0.483. Capcom Co technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capcom Co variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Capcom Co is priced correctly, providing market reflects its regular price of 23.25 per share. Given that Capcom Co has total risk alpha of (0.35), we suggest you to validate Capcom Co's prevailing market performance to make sure the company can sustain itself at a future point.
Capcom Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapcomCapcom |
Capcom Co technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Capcom Co Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Capcom Co across different markets.
Capcom Co Trend Analysis
Use this graph to draw trend lines for Capcom Co. You can use it to identify possible trend reversals for Capcom Co as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Capcom Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capcom Co Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capcom Co applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Capcom Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 108.81, which is the sum of squared deviations for the predicted Capcom Co price change compared to its average price change.About Capcom Co Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Capcom Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Capcom Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capcom Co price pattern first instead of the macroeconomic environment surrounding Capcom Co. By analyzing Capcom Co's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Capcom Co's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Capcom Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capcom Co December 29, 2025 Technical Indicators
Most technical analysis of Capcom 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 Capcom from various momentum indicators to cycle indicators. When you analyze Capcom 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 | (0.11) | |||
| Market Risk Adjusted Performance | (11.11) | |||
| Mean Deviation | 0.483 | |||
| Coefficient Of Variation | (618.94) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (11.12) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (2.22) | |||
| Skewness | (4.63) | |||
| Kurtosis | 31.99 |
Capcom Co December 29, 2025 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 Capcom 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.25 | ||
| Day Typical Price | 23.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Capcom Pink Sheet analysis
When running Capcom Co's price analysis, check to measure Capcom Co'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 Capcom Co is operating at the current time. Most of Capcom Co's value examination focuses on studying past and present price action to predict the probability of Capcom Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capcom Co's price. Additionally, you may evaluate how the addition of Capcom Co to your portfolios can decrease your overall portfolio volatility.
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