Capri Holdings Stock Forward View - Accumulation Distribution
| CPRI Stock | USD 18.59 0.23 1.25% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.74 | EPS Estimate Next Quarter 0.1331 | EPS Estimate Current Year 1.4044 | EPS Estimate Next Year 1.874 | Wall Street Target Price 27.125 |
The hype perspective for Capri Holdings maps headline activity to recent price response and peer coverage. This view uses options positioning and short interest to outline sentiment around Capri Holdings.
Capri Holdings Short Interest Signal
Capri Holdings short interest relative to sector peers provides additional context. If Capri Holdings' short interest is significantly higher than competitors. the market may perceive company-specific risks that warrant investigation.
200 Day MA 21.1909 | Short Percent 0.0993 | Short Ratio 2.53 | Shares Short Prior Month 8.4 M | 50 Day MA 21.9818 |
Capri RSI Reading
Capri Holdings Hype Impact Pattern
The relationship between Capri Holdings' news sentiment and price action reveals how efficiently the market processes new information about Capri. Persistent sentiment-price gaps create exploitable opportunities for disciplined investors.
Investors who systematically buy Capri Holdings when sentiment is deeply negative and sell when it is excessively positive have historically captured mean-reversion returns not available to purely fundamental or technical investors.
Capri Holdings Implied Volatility | 0.64 |
Implied volatility in Capri Holdings' options does not predict direction - it measures magnitude. An investor expecting a large move in Capri Holdings stock in either direction may benefit from strategies that profit from volatility expansion.
Capri Holdings after-hype prediction price | $ 18.52 |
Sentiment metrics here complement forecasting and technical views with analyst and earnings context.
Historical Fundamental Analysis of Capri Holdings provides a cross-check on projections for Capri Holdings. The historical view provides additional context.Rule 16 Summary for current Capri contract
Rule 16 applies implied volatility to estimate a daily move of roughly 4.0% across the 2026-05-15 option cycle. The figure is a neutral volatility reference; near $ 18.59, it implies about $ 0.74 per day.
Open Interest Snapshot: Capri 2026-05-15 Options
The open interest measure summarizes active contracts for Capri Holdings and can be paired with trend context.
Capri Holdings Additional Predictive Modules
Predictive models for Capri Holdings combine technical indicators with statistical methods to estimate probable price trajectories. Combining multiple forecasting approaches can reduce model-specific bias and improve reliability.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 111861.0 | 0.0124 |
| Check Capri Holdings Volatility | Backtest Capri Holdings | Information Ratio |
Capri Holdings Trading Date Momentum
| On March 17 2026 Capri Holdings was traded for 18.59 at the closing time. The top price for the day was 18.59 and the lowest listed price was 18.36 . There was no trading activity during the period 0.0. Lack of trading volume on March 17, 2026 did not affect price variability. The overall trading delta against the current closing price is -1.24% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Capri Holdings to competition |
Other Forecasting Options for Capri Holdings
Understanding Capri Holdings' price movement is a prerequisite for any investor considering Capri as a position. Capri Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.Capri Holdings Related Equities
The following equities are related to Capri Holdings within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Capri Holdings against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Capri Holdings Market Strength Events
For traders and investors in Capri Holdings, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Capri Holdings shares is most likely to generate favorable returns.
Capri Holdings Risk Indicators
Analyzing Capri Holdings' risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Capri Holdings' investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Capri Holdings
The amount of media and story coverage tied to Capri Holdings can signal where market attention is concentrating at the moment. A disciplined read of coverage helps investors separate durable relevance from temporary noise.
Contributor Headline
Latest Perspective From Macroaxis
Capri Holdings Short Properties
Reviewing short-oriented indicators for Capri Holdings is useful because long and short participants often create very different signals for timing and volatility. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 118.3 M | |
| Cash And Short Term Investments | 166 M |
More Resources for Capri Stock Analysis
A structured review of Capri Holdings often starts with core financial statements and trend context. Capri Holdings' financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for Capri Stock:Historical Fundamental Analysis of Capri Holdings provides a cross-check on projections for Capri Holdings. The historical view provides additional context. Our How to Buy Capri Stock guide explains the steps to invest in Capri Holdings stock.Capri Holdings P/E of 9.62 alongside ROE at -1.96% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. Within the Consumer Cyclical space, these metrics give the peer comparison tools below a concrete starting point for relative analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Quarterly Earnings Growth -0.74 | Earnings Share -9.78 | Revenue Per Share | Quarterly Revenue Growth -0.04 | Return On Assets |
Investors evaluate Capri Holdings using market value and book value, each describing different facets of the business. Capri Holdings' market capitalization is 2.21 B. Capri Holdings P/B of 21.09 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 3.37 B. Intrinsic value reflects what Capri Holdings' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Capri Holdings are related but not identical, and they can diverge across cycles. For Capri Holdings, key inputs include a P/E ratio of 9.62, a P/B ratio of 21.09, a profit margin of -11.65%, and ROE of -1.96%. In practice, Capri Holdings price is set by the continuous auction process on its listing exchange.