CAPGEMINI SE (CAP.PA)

FR0000125338 - Common Stock

162.4  -1.6 (-0.98%)

Technical Rating and Analysis

0

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.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, CAP is a bad performer in the overall market: 85% of all stocks are doing better.
CAP is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so CAP is lagging the market.
In the last month CAP has a been trading in the 158.30 - 185.85 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
CAP is an average performer in the IT Services industry, it outperforms 47% of 70 stocks in the same industry.
Weekly and Daily overview Charts
CAP Weekly chart
CAP Daily chart
Setup Rating and Analysis

2

The technical rating of CAP is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

160.77

197.20

When analyzing the support we notice one important area.

  • Support @162.39 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 172.21 to 173.29. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 184.43 to 185.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 194.87 to 195.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS15.15
Mansfield-2.39
10 Day High184.95
10 Day Low158.3
20 Day High185.85
20 Day Low158.3
52 Week High227.4
52 Week Low158.3
Performance
1 Week-8.12%
2 Weeks-10.33%
1 Month-11.67%
3 Month-7.86%
6 Month-20.93%
12 Month-5.5%
2 Year-5.03%
3 Year-20.43%
5 Year51.28%
10 Year175.58%
15 Year427.27%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-2.04
RSI(14)29.56
LBB158.28
UBB192.11
CAP Daily chart

CAPGEMINI SE

EPA:CAP (11/4/2024, 5:29:54 PM)

162.4

-1.6 (-0.98%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryIT Services
Performance
% Chg-0.98%
1 Week-8.12%
2 Weeks-10.33%
1 Month-11.67%
3 Month-7.86%
6 Month-20.93%
12 Month-5.5%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)4.53
ATR(20)%2.52%
ATR Inc
Range Today2.78
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High184.95
10 Day Low158.3
20 Day High185.85
20 Day Low158.3
52 Week High227.4
52 Week Low158.3
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume288.76K
Volume Incr94.4%
Vol(5)603.20K
Vol(50)333.69K