Capri Stock Pattern Recognition Up and Down gap side by side white lines

CPRI
 Stock
  

USD 59.08  0.38  0.65%   

Capri Holdings pattern recognition tool provides the execution environment for running the Up and Down gap side by side white lines recognition and other technical functions against Capri Holdings. Capri Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of pattern recognition indicators. As with most other technical indicators, the Up and Down gap side by side white lines recognition function is designed to identify and follow existing trends. Capri Holdings momentum indicators are usually used to generate trading rules based on assumptions that Capri Holdings trends in prices tend to continue for long periods.

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was seven with a total number of output elements of fifty-four. The function did not return any valid pattern recognition events for the selected time horizon. The Up/Down-gap side-by-side white line is a continuation pattern that shows Capri Holdings bearish trend.
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Capri Holdings Technical Analysis Modules

Most technical analysis of Capri Holdings 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 Capri from various momentum indicators to cycle indicators. When you analyze Capri charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Capri Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capri Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capri Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Capri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capri Holdings's daily price indicators and compare them against related drivers, such as pattern recognition and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Capri Holdings's intrinsic value. In addition to deriving basic predictive indicators for Capri Holdings, we also check how macroeconomic factors affect Capri Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Capri Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Capri Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
55.3758.7062.03
Details
Intrinsic
Valuation
LowReal ValueHigh
56.5559.8863.21
Details
13 Analysts
Consensus
LowTarget PriceHigh
58.0077.5090.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
5.305.345.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capri Holdings. Your research has to be compared to or analyzed against Capri Holdings' peers to derive any actionable benefits. When done correctly, Capri Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Capri Holdings.

Capri Holdings Implied Volatility

    
  45.2  
Capri Holdings' implied volatility exposes the market's sentiment of Capri Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capri Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Capri Holdings stock will not fluctuate a lot when Capri Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capri Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capri Holdings' short interest history, or implied volatility extrapolated from Capri Holdings options trading.

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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 YOY
0.25
Market Capitalization
7.6 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.0864
Return On Equity
0.35
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 Capri Holdings value 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.