CAP GEMINI Stock Report (cap.pa)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell CAP GEMINI stock? Want to purchase CAP GEMINI stock? 
Need to buy CAP GEMINI stock? Ready to get rid of CAP GEMINI stock? 
 
Check FREE Technical Report for CAP GEMINI (ticker: cap.pa) stock and decide 
Updated regularly - Last update on 04-May-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on CAP GEMINI (cap.pa) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current CAP GEMINI stock close price of 29.07 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '28.95'     '28.99'      '28.96'      '28.93'  

Probability of CAP GEMINI stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '45.91%'    '50.87%'     '49.42%'     '49.58%' 

Value at Risk (VaR) for $1,000 worth of CAP GEMINI stock at 5 percent probability: 
Lose at most $42.97 in 1 day, $235.35 in 30 days and $407.63 in 90 days

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Stock price, return, high and low

Price fundamentals for CAP GEMINI (cap.pa) stock 
 
CAP GEMINI stock price change in percent over the last: 
    '30 days'      '6 months'    '1 year'       '3 years'
    '-13.7133%'    '5.0976%'     '-27.9911%'    '7.6268%'

Average daily return (continuously compounded) for CAP GEMINI stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.6529%'    '0.0720%'     '-0.1295%'    '0.0111%'

OVER THE LAST YEAR:
The minimum CAP GEMINI stock close price of 22.49 was observed on 04-Oct-2011 
The maximum CAP GEMINI stock close price of 40.95 was observed on 07-Jul-2011 
Current close price of CAP GEMINI (29.07) as a percent of range is equal to 35.64% 
 
The lowest one-day return (i.e. largest price drop for CAP GEMINI stock) 
 of -9.61% was observed on 28-Jul-2011 
The highest one-day return (i.e. largest price increase for CAP GEMINI stock) 
 of 13.26% was observed on 05-Oct-2011 

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Technical Analysis: RSI and MACD

RSI readings of CAP GEMINI share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy CAP GEMINI stocks when the MACD line crosses up through the signal line.
Sell CAP GEMINI shares when MACD line crosses down through the signal line.

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Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of CAP GEMINI share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

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Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of CAP GEMINI stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of CAP GEMINI stock.

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Technical Analysis: Williams %R and On-Balance volume

CAP GEMINI equity is considered oversold if Williams R is below -80.
CAP GEMINI share is overbought if Williams R is above -20. 
On-Balance Volume for CAP GEMINI stock adds or subtracts volume to
a total depending on whether CAP GEMINI price moves up or down.

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Stock performance compared to Dow Jones Index

Does CAP GEMINI (cap.pa) stock go together with Dow Jones Index? 
 
Correlation between return on CAP GEMINI stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-10.34%'    '31.55%'      '31.27%'    '15.75%' 

Percent of time when return on CAP GEMINI stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '47.24%'      '48.22%'    '48.75%' 

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Stock performance compared to GOLD ETF (gld)

Does CAP GEMINI (cap.pa) stock go together with GOLD ETF? 
 
Correlation between return on CAP GEMINI stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-14.11%'    '20.75%'      '0.25%'     '-4.92%' 

Percent of time when return on CAP GEMINI stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '51.18%'      '49.01%'    '49.01%' 

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Stock performance compared to Physical Silver (slv)

Does CAP GEMINI (cap.pa) stock go together with Physical Silver? 
 
Correlation between return on CAP GEMINI stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-23.12%'    '20.71%'      '6.67%'     '-1.22%' 

Percent of time when return on CAP GEMINI stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '40.91%'     '54.33%'      '46.64%'    '44.78%' 

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