CAP LEASE (UK) Technical Analysis
| CLA Stock | 0.75 0.10 11.76% |
As of the 6th of February, CAP LEASE shows the Coefficient Of Variation of 829.52, semi deviation of 2.74, and Mean Deviation of 2.55. CAP LEASE AVIATION technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CAP LEASE AVIATION maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if CAP LEASE AVIATION is priced adequately, providing market reflects its regular price of 0.75 per share.
CAP LEASE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAPCAP |
CAP LEASE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CAP LEASE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CAP LEASE.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in CAP LEASE on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding CAP LEASE AVIATION or generate 0.0% return on investment in CAP LEASE over 90 days. CAP LEASE is related to or competes with Alma Media, Liberty Media, Atresmedia, Zinc Media, Air Products, MFE MEDIAFOREUROPE, and Westlake Chemical. CAP LEASE is entity of United Kingdom. It is traded as Stock on LSE exchange. More
CAP LEASE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CAP LEASE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CAP LEASE AVIATION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.73 | |||
| Information Ratio | 0.1097 | |||
| Maximum Drawdown | 22.06 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.33 |
CAP LEASE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAP LEASE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAP LEASE's standard deviation. In reality, there are many statistical measures that can use CAP LEASE historical prices to predict the future CAP LEASE's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.4674 | |||
| Total Risk Alpha | 0.2968 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.7436 |
CAP LEASE February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | 0.7536 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 6.73 | |||
| Coefficient Of Variation | 829.52 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.4674 | |||
| Total Risk Alpha | 0.2968 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.7436 | |||
| Maximum Drawdown | 22.06 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 45.35 | |||
| Semi Variance | 7.49 | |||
| Expected Short fall | (6.50) | |||
| Skewness | 0.4275 | |||
| Kurtosis | 2.58 |
CAP LEASE AVIATION Backtested Returns
CAP LEASE appears to be extremely dangerous, given 3 months investment horizon. CAP LEASE AVIATION secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By examining CAP LEASE's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of CAP LEASE's Semi Deviation of 2.74, coefficient of variation of 829.52, and Mean Deviation of 2.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CAP LEASE holds a performance score of 9. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CAP LEASE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAP LEASE is expected to be smaller as well. Please check CAP LEASE's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether CAP LEASE's price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
CAP LEASE AVIATION has weak reverse predictability. Overlapping area represents the amount of predictability between CAP LEASE time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CAP LEASE AVIATION price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current CAP LEASE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
CAP LEASE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
CAP LEASE AVIATION Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CAP LEASE AVIATION volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CAP LEASE Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CAP LEASE AVIATION on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CAP LEASE AVIATION based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CAP LEASE AVIATION price pattern first instead of the macroeconomic environment surrounding CAP LEASE AVIATION. By analyzing CAP LEASE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CAP LEASE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CAP LEASE specific price patterns or momentum indicators. Please read more on our technical analysis page.
CAP LEASE February 6, 2026 Technical Indicators
Most technical analysis of CAP 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 CAP from various momentum indicators to cycle indicators. When you analyze CAP charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | 0.7536 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 6.73 | |||
| Coefficient Of Variation | 829.52 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 | |||
| Information Ratio | 0.1097 | |||
| Jensen Alpha | 0.4674 | |||
| Total Risk Alpha | 0.2968 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.7436 | |||
| Maximum Drawdown | 22.06 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 45.35 | |||
| Semi Variance | 7.49 | |||
| Expected Short fall | (6.50) | |||
| Skewness | 0.4275 | |||
| Kurtosis | 2.58 |
CAP LEASE February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CAP stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27,321 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for CAP Stock analysis
When running CAP LEASE's price analysis, check to measure CAP LEASE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAP LEASE is operating at the current time. Most of CAP LEASE's value examination focuses on studying past and present price action to predict the probability of CAP LEASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP LEASE's price. Additionally, you may evaluate how the addition of CAP LEASE to your portfolios can decrease your overall portfolio volatility.
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