Capitec Bank (South Africa) Technical Analysis
CPI Stock | 326,118 663.00 0.20% |
As of the 2nd of December, Capitec Bank shows the Mean Deviation of 0.8625, downside deviation of 0.9071, and Risk Adjusted Performance of 0.1236. Capitec Bank Holdings 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 Capitec Bank Holdings maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Capitec Bank Holdings is priced correctly, providing market reflects its regular price of 326118.0 per share.
Capitec Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capitec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitecCapitec |
Capitec Bank technical stock 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, stock market cycles, or different charting patterns.
Capitec Bank Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Capitec Bank Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capitec Bank Holdings Trend Analysis
Use this graph to draw trend lines for Capitec Bank Holdings. You can use it to identify possible trend reversals for Capitec Bank 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 Capitec Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capitec Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capitec Bank Holdings applied against its price change over selected period. The best fit line has a slop of 666.25 , which means Capitec Bank Holdings will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.678786435626E10, which is the sum of squared deviations for the predicted Capitec Bank price change compared to its average price change.About Capitec Bank 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 Capitec Bank Holdings 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 Capitec Bank Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capitec Bank Holdings price pattern first instead of the macroeconomic environment surrounding Capitec Bank Holdings. By analyzing Capitec Bank'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 Capitec Bank'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 Capitec Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capitec Bank December 2, 2024 Technical Indicators
Most technical analysis of Capitec 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 Capitec from various momentum indicators to cycle indicators. When you analyze Capitec 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 | 0.1236 | |||
Market Risk Adjusted Performance | 1.23 | |||
Mean Deviation | 0.8625 | |||
Semi Deviation | 0.7747 | |||
Downside Deviation | 0.9071 | |||
Coefficient Of Variation | 632.91 | |||
Standard Deviation | 1.06 | |||
Variance | 1.13 | |||
Information Ratio | 0.0283 | |||
Jensen Alpha | 0.1412 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0331 | |||
Treynor Ratio | 1.22 | |||
Maximum Drawdown | 4.58 | |||
Value At Risk | (1.56) | |||
Potential Upside | 1.99 | |||
Downside Variance | 0.8228 | |||
Semi Variance | 0.6002 | |||
Expected Short fall | (1.06) | |||
Skewness | 0.2125 | |||
Kurtosis | (0.40) |
Complementary Tools for Capitec Stock analysis
When running Capitec Bank's price analysis, check to measure Capitec Bank'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 Capitec Bank is operating at the current time. Most of Capitec Bank's value examination focuses on studying past and present price action to predict the probability of Capitec Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitec Bank's price. Additionally, you may evaluate how the addition of Capitec Bank to your portfolios can decrease your overall portfolio volatility.
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