Capita Plc Stock Technical Analysis
| CTAGF Stock | USD 3.85 0.00 0.00% |
As of the 10th of February, Capita PLC shows the Mean Deviation of 0.4647, standard deviation of 1.92, and Risk Adjusted Performance of (0.09). Capita PLC 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 Capita PLC variance and maximum drawdown to decide if Capita PLC is priced correctly, providing market reflects its regular price of 3.85 per share. Given that Capita PLC has variance of 3.67, we suggest you to validate Capita PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Capita 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 Capita, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitaCapita |
Capita 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 Capita PLC'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 Capita PLC.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Capita PLC on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Capita PLC or generate 0.0% return on investment in Capita PLC over 90 days. Capita PLC is related to or competes with Metall Zug, Verra Mobility, Bpost SA/NV, China Aircraft, and SmartgroupLtd. Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors... More
Capita 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 Capita PLC'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 Capita PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.57 |
Capita PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capita PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capita PLC's standard deviation. In reality, there are many statistical measures that can use Capita PLC historical prices to predict the future Capita PLC's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.38) |
Capita PLC February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.4647 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.57 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Capita PLC Backtested Returns
We have found sixteen technical indicators for Capita PLC, which you can use to evaluate the volatility of the firm. Please confirm Capita PLC's Standard Deviation of 1.92, risk adjusted performance of (0.09), and Mean Deviation of 0.4647 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capita PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capita PLC is expected to be smaller as well. Capita PLC right now shows a risk of 0.0%. Please confirm Capita PLC variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Capita PLC will be following its price patterns.
Auto-correlation | 1.00 |
Perfect predictability
Capita PLC has perfect predictability. Overlapping area represents the amount of predictability between Capita PLC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Capita PLC price movement. The serial correlation of 1.0 indicates that 100.0% of current Capita PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Capita PLC 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.
Capita PLC 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 Capita PLC across different markets.
About Capita PLC 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 Capita PLC 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 Capita PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capita PLC price pattern first instead of the macroeconomic environment surrounding Capita PLC. By analyzing Capita PLC'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 Capita PLC'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 Capita PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capita PLC February 10, 2026 Technical Indicators
Most technical analysis of Capita 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 Capita from various momentum indicators to cycle indicators. When you analyze Capita 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.4647 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.57 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Capita PLC February 10, 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 Capita 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 | 3.85 | ||
| Day Typical Price | 3.85 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Capita Pink Sheet analysis
When running Capita PLC's price analysis, check to measure Capita 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 Capita PLC is operating at the current time. Most of Capita PLC's value examination focuses on studying past and present price action to predict the probability of Capita 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 Capita PLC's price. Additionally, you may evaluate how the addition of Capita PLC to your portfolios can decrease your overall portfolio volatility.
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