Capcom Co Stock Technical Analysis
| CCOEF Stock | USD 23.06 1.50 6.96% |
As of the 5th of March, Capcom Co shows the Risk Adjusted Performance of (0.01), mean deviation of 1.79, and Standard Deviation of 3.8. 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 23.06 per share. Given that Capcom Co has information ratio of (0.03), 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Capcom Co on December 5, 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 | (0.03) | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 5.91 |
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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.1) |
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 March 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (5,068) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.45 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 5.91 | |||
| Skewness | (1.52) | |||
| Kurtosis | 6.21 |
Capcom Co Backtested Returns
Capcom Co secures Sharpe Ratio (or Efficiency) of -0.0207, which signifies that the company had a -0.0207 % return per unit of risk over the last 3 months. Capcom Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capcom Co's Standard Deviation of 3.8, mean deviation of 1.79, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Capcom Co returns are very sensitive to returns on the market. As the market goes up or down, Capcom Co is expected to follow. At this point, Capcom Co has a negative expected return of -0.0825%. Please make sure to confirm Capcom Co's skewness, and the relationship between the treynor ratio 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 | 0.23 |
Weak predictability
Capcom Co has weak predictability. Overlapping area represents the amount of predictability between Capcom Co time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Capcom Co price movement. The serial correlation of 0.23 indicates that over 23.0% of current Capcom Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.72 |
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 two with a total number of output elements of fifty-nine. 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 March 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (5,068) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.45 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 25.11 | |||
| Value At Risk | (8.64) | |||
| Potential Upside | 5.91 | |||
| Skewness | (1.52) | |||
| Kurtosis | 6.21 |
Capcom Co March 5, 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 | 1.07 | ||
| Day Median Price | 23.06 | ||
| Day Typical Price | 23.06 | ||
| Price Action Indicator | 0.75 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |