Capri Holdings Stock Forward View - Double Exponential Smoothing
| CPRI Stock | USD 18.58 0.29 1.59% |
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 |
This view relates Capri Holdings' headline activity to recent price response context. Options and short interest provide context for sentiment around Capri Holdings in this section.
Short Interest Tracking - Capri Holdings
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 |
RSI Oscillator - Capri
The Double Exponential Smoothing forecasted value of Capri Holdings on the next trading day is projected to be 18.44 with a mean absolute deviation of 0.51 and the sum of the absolute errors of 30.20.Attention-to-Price Pattern - Capri Holdings
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 | 0.82 |
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.
The Double Exponential Smoothing forecasted value of Capri Holdings on the next trading day is projected to be 18.44 with a mean absolute deviation of 0.51 and the sum of the absolute errors of 30.20.Capri Holdings after-hype prediction price | $ 19.12 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Cross-verify projections for Capri Holdings using Historical Fundamental Analysis of Capri Holdings. The view supplies historical context for the projection discussion.Rule 16 Reference for the current Capri contract - Performance Context
Based on Rule 16, the market-implied daily move for 2026-05-15 options is about 0.0513%. This context is informational: with Capri Holdings near $ 18.58, the daily move estimate is $ 0.009522 .
Open Interest Map for Capri Options 2026-05-15
The open interest measure summarizes active contracts for Capri Holdings and can be paired with trend context.
Capri Holdings Additional Predictive Modules
Most predictive techniques to examine Capri price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capri using various technical 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Double Exponential Smoothing Price Forecast For the 16th of March 2026
Given 90 days horizon, the Double Exponential Smoothing forecasted value of Capri Holdings on the next trading day is expected to be 18.44 with a mean absolute deviation of 0.51 , mean absolute percentage error of 0.44 , and the sum of the absolute errors of 30.20 .Please note that although there have been many attempts to predict Capri Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Capri Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Capri Holdings | Capri Holdings Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Capri Holdings uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Capri Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Capri Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | -0.0651 |
| MAD | Mean absolute deviation | 0.5118 |
| MAPE | Mean absolute percentage error | 0.0236 |
| SAE | Sum of the absolute errors | 30.1986 |
Experienced Capri Holdings' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
After-Hype Price Density Analysis
This probability distribution for Capri Holdings is built from Monte Carlo simulations that incorporate Capri Holdings' historical volatility, mean reversion tendencies, and jump risk. The resulting distribution captures a broader range of Capri Holdings outcomes than simple linear.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The boundaries derived from Capri Holdings' historical news analysis represent the range within which Capri Holdings's price has typically settled after comparable headline events. Capri Holdings' after-hype downside and upside margins for the prediction period are 16.23 and 22.01, respectively. Outcomes outside these boundaries are less common but not rare for Capri Holdings.
Current Value
The after-hype framework applied to Capri Holdings assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Capri Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capri Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Capri Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.50 | 2.89 | 0.54 | 0.34 | 14 Events | 6 Events | In 14 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
18.58 | 19.12 | 2.91 |
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Hype Timeline
Capri Holdings is currently traded for 18.58. The company has historical hype elasticity of 0.54, and average elasticity to hype of competition of -0.34. Capri is projected to increase in value after the next headline, with the price projected to jump to 19.12 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 2.91%, whereas the daily expected return is currently at -0.5%. The volatility of related hype on Capri Holdings is about 426.25%, with the expected price after the next announcement by competition of 18.24. Capri Holdings currently holds $3.1 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is broadly in line with comparable companies. Given the investment horizon of 90 days the next projected press release will be in 14 days. Cross-verify projections for Capri Holdings using Historical Fundamental Analysis of Capri Holdings. The view supplies historical context for the projection discussion.Related Hype Analysis
Understanding Capri Holdings' position within its competitive set helps investors assess whether news affecting a peer is a headwind or tailwind for Capri Holdings. This distinction requires knowledge of the competitive dynamics specific to Capri Holdings' industry.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ZGN | Ermenegildo Zegna NV | 0.36 | 7 per month | 0.00 | -0.01 | 4.30 | -4.42 | 16.59 | |
| FUN | Six Flags Entertainment | -1.40 | 8 per month | 3.56 | 0.06 | 5.52 | -6.57 | 17.38 | |
| DRVN | Driven Brands Holdings | -0.25 | 9 per month | 0.00 | -0.10 | 3.52 | -2.98 | 35.73 | |
| SBET | Sharplink Gaming | 0.24 | 9 per month | 0.00 | -0.07 | 8.76 | -9.51 | 23.02 | |
| SHOO | Steven Madden | 0.80 | 8 per month | 0.00 | -0.14 | 3.46 | -6.58 | 14.88 | |
| CAKE | The Cheesecake Factory | -0.50 | 9 per month | 2.48 | 0.16 | 3.75 | -3.42 | 13.26 | |
| PENN | Penn National Gaming | 1.08 | 10 per month | 3.15 | 0.04 | 6.83 | -5.37 | 22.11 | |
| HBI | Hanesbrands | 0.24 | 10 per month | 1.49 | 0.06 | 2.38 | -2.35 | 7.22 | |
| OSW | OneSpaWorld Holdings | -0.81 | 7 per month | 1.97 | 0.05 | 3.38 | -3.33 | 9.76 | |
| LCII | LCI Industries | -6.54 | 9 per month | 1.60 | 0.09 | 2.45 | -2.89 | 14.61 |
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
Coverage intensity for Capri Holdings matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Capri Holdings Short Properties
Short sentiment tied to Capri Holdings matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 118.3 M | |
| Cash And Short Term Investments | 166 M |
More Resources for Capri Stock Analysis
Reviewing Capri Holdings commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Capri Stock:Cross-verify projections for Capri Holdings using Historical Fundamental Analysis of Capri Holdings. The view supplies historical context for the projection discussion. Our How to Buy Capri Stock guide explains the steps to invest in Capri Holdings stock.Analysis related to Capri Holdings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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. With a P/B ratio of 21.09, the market values Capri Holdings well above its book equity. Enterprise value stands at 3.37 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Capri Holdings differs from its quoted price, since each reflects a different lens. 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%. Trading price represents the transaction level agreed by market participants.