Capcom Co Stock Technical Analysis
| CCOEF Stock | USD 22.34 0.80 3.71% |
As of the 12th of February 2026, Capcom Co shows the Mean Deviation of 1.53, standard deviation of 3.41, and Risk Adjusted Performance of (0.03). 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 skewness to decide if Capcom Co is priced correctly, providing market reflects its regular price of 22.34 per share. Given that Capcom Co has information ratio of (0.08), 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 '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 Capcom Co'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 Capcom Co.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Capcom Co on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Capcom Co or generate 0.0% return on investment in Capcom Co over 90 days. Capcom Co is related to or competes with Square Enix, Sunny Optical, Square Enix, BYD Electronic, OracleJapan, KingsoftLimited, and NEXON Co. Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and... More
Capcom Co 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 Capcom Co'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 Capcom Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.44 |
Capcom Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capcom Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capcom Co's standard deviation. In reality, there are many statistical measures that can use Capcom Co historical prices to predict the future Capcom Co's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capcom Co'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.
Capcom Co February 12, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,910) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.44 | |||
| Skewness | (1.76) | |||
| Kurtosis | 9.22 |
Capcom Co Backtested Returns
Capcom Co secures Sharpe Ratio (or Efficiency) of -0.0549, which signifies that the company had a -0.0549 % return per unit of risk over the last 3 months. Capcom Co exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capcom Co's Risk Adjusted Performance of (0.03), standard deviation of 3.41, and Mean Deviation of 1.53 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capcom Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capcom Co is expected to be smaller as well. At this point, Capcom Co has a negative expected return of -0.2%. Please make sure to confirm Capcom Co's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Capcom Co performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Capcom Co has insignificant predictability. Overlapping area represents the amount of predictability between Capcom Co time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Capcom Co price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Capcom Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Capcom Co across different markets.
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 February 12, 2026 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,910) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.44 | |||
| Skewness | (1.76) | |||
| Kurtosis | 9.22 |
Capcom Co February 12, 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 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 | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 22.34 | ||
| Day Typical Price | 22.34 | ||
| Price Action Indicator | 0.40 |
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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