Capita Plc Stock Technical Analysis
| CTAGF Stock | USD 3.85 0.00 0.00% |
As of the 2nd of January, Capita PLC shows the Mean Deviation of 2.74, risk adjusted performance of 0.0803, and Standard Deviation of 11.47. 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 131.46, 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 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 thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Capita PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capita PLC Trend Analysis
Use this graph to draw trend lines for Capita PLC. You can use it to identify possible trend reversals for Capita PLC 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 Capita PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capita PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capita PLC applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Capita PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.04, which is the sum of squared deviations for the predicted Capita PLC price change compared to its average price change.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 January 2, 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 | 0.0803 | |||
| Market Risk Adjusted Performance | 85.23 | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | 995.34 | |||
| Standard Deviation | 11.47 | |||
| Variance | 131.46 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.3525 | |||
| Treynor Ratio | 85.22 | |||
| Maximum Drawdown | 107.17 | |||
| Skewness | 7.74 | |||
| Kurtosis | 62.27 |
Capita PLC January 2, 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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