CAP Technical Analysis - CAPGEMINI SE

Technical Rating and Analysis

Overall CAP gets a technical rating of 0 out of 10. CAP scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.

When comparing the yearly performance of all stocks, CAP is a bad performer in the overall market: 96% of all stocks are doing better.

CAP is part of the IT Services industry. There are 71 other stocks in this industry, of which 77% are performing better than CAP.

CAP is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.

In the last month CAP has a been trading in the 118.10 - 128.00 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.

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Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

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Weekly and Daily overview Charts

Setup Rating and Analysis

CAP has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 126.53. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 121.45, a Stop Loss order could be placed below this zone.

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ChartMill Technical Ratings

Pocket Pivots

Bull Flags

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Support and Resistance Analysis

116.92

161.34

When analyzing the support we can see 2 important areas.

A support zone ranging from 120.40 to 123.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Support @118.10 from a horizontal line in the daily time frame.

4 important resistance areas can be observed.

A resistance zone ranging from 126.53 to 128.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Resistance @153.65 from a horizontal line in the daily time frame.
Resistance @157.15 from a horizontal line in the daily time frame.
Resistance @159.74 from a trend line in the weekly time frame.

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Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

Indicator	Value	Signal	Comment
ChartMill Long Term Trend Indicator	DOWN	NEGATIVE	The long term trend for CAP.PA is down.
ChartMill Short Term Trend Indicator	NEUTRAL	NEUTRAL	The short term trend for CAP.PA is neutral.
ChartMill Relative Strength	4.16	NEGATIVE	CAP.PA has a low relative strength, it was outperformed by 95.84% off all stocks on the market.
Simple Moving Average/SMA (20)	DOWN	MIXED	The current price of CAP.PA is above a declining SMA(20).
Simple Moving Average/SMA (50)	DOWN	NEGATIVE	The current price of CAP.PA is below a declining SMA(50).
Simple Moving Average/SMA (200)	DOWN	NEGATIVE	The current price of CAP.PA is below a declining SMA(200).
Relative Strength Index/RSI (14)	45.41	NEUTRAL	The RSI value for CAP.PA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	0.41	POSITIVE	The MACD value suggests CAP.PA has a positive trend, although the MACD value is declining.
Stochastics (14,3)	60.45	NEUTRAL	The Stochastics value for CAP.PA is a neutral value.
Average True Range in percent/ATR (20)	2.6	MEDIUM VOLATILITY	The ATR as a percentage value for CAP.PA suggests some volalility.
Average Directional Index/ADX (14)	13.64	NEGATIVE	The low ADX value for CAP.PA suggests a weak or negative trend.