Capri Holdings Stock Forecast - Period Momentum Indicator
| CPRI Stock | USD 34.55 0.70 2.07% |
Capri Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Capri Holdings stock prices and determine the direction of Capri Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Capri Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Capri Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Capri Holdings' systematic risk associated with finding meaningful patterns of Capri Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Capri Holdings to cross-verify your projections. Capri |
Open Interest Against 2024-06-07 Capri Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Capri Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Capri Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Capri Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Capri Holdings' open interest, investors have to compare it to Capri Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Capri Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Capri. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Capri Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Capri Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Capri Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Capri Holdings Volatility | Backtest Capri Holdings | Information Ratio |
Capri Holdings Trading Date Momentum
| On June 02 2024 Capri Holdings was traded for 34.55 at the closing time. The top price for the day was 34.58 and the lowest listed price was 33.83 . There was no trading activity during the period 0.0. Lack of trading volume on June 2, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.94% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Capri Holdings
For every potential investor in Capri, whether a beginner or expert, Capri Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Capri Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Capri. Basic forecasting techniques help filter out the noise by identifying Capri Holdings' price trends.Capri Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capri Holdings stock to make a market-neutral strategy. Peer analysis of Capri Holdings could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Capri Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Capri Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Capri Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Capri Holdings Market Strength Events
Market strength indicators help investors to evaluate how Capri Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capri Holdings shares will generate the highest return on investment. By undertsting and applying Capri Holdings stock market strength indicators, traders can identify Capri Holdings entry and exit signals to maximize returns.
Capri Holdings Risk Indicators
The analysis of Capri Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Capri Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capri stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9771 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:Check out Historical Fundamental Analysis of Capri Holdings to cross-verify your projections. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' 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 Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Capri Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share (1.96) | Revenue Per Share 44.183 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0328 |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.