Cgi Inc Stock Price History
GIB Stock | USD 111.97 2.10 1.91% |
Below is the normalized historical share price chart for CGI Inc extending back to October 07, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CGI stands at 111.97, as last reported on the 21st of November, with the highest price reaching 112.00 and the lowest price hitting 109.66 during the day.
If you're considering investing in CGI Stock, it is important to understand the factors that can impact its price. At this point, CGI is very steady. CGI Inc secures Sharpe Ratio (or Efficiency) of 0.037, which signifies that the company had a 0.037% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CGI Inc, which you can use to evaluate the volatility of the firm. Please confirm CGI's Mean Deviation of 0.8139, semi deviation of 1.37, and Risk Adjusted Performance of 0.0127 to double-check if the risk estimate we provide is consistent with the expected return of 0.0403%.
At present, CGI's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 302.7 M, whereas Common Stock is forecasted to decline to about 1.6 B. . At present, CGI's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 8.33, whereas Price Earnings Ratio is forecasted to decline to 21.30. CGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 1998 | 200 Day MA 108.907 | 50 Day MA 113.4556 | Beta 0.854 |
CGI |
Sharpe Ratio = 0.037
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Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CGI is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CGI by adding it to a well-diversified portfolio.
Price Book 3.8957 | Enterprise Value Ebitda 12.8034 | Price Sales 1.6818 | Shares Float 183.7 M | Wall Street Target Price 155.3588 |
CGI Stock Price History Chart
There are several ways to analyze CGI Stock price data. The simplest method is using a basic CGI candlestick price chart, which shows CGI price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 116.4 |
Lowest Price | November 14, 2024 | 107.08 |
CGI November 21, 2024 Stock Price Synopsis
Various analyses of CGI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CGI Stock. It can be used to describe the percentage change in the price of CGI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CGI Stock.CGI Accumulation Distribution | 4,415 | |
CGI Price Rate Of Daily Change | 1.02 | |
CGI Price Action Indicator | 2.19 | |
CGI Price Daily Balance Of Power | 0.90 |
CGI November 21, 2024 Stock Price Analysis
CGI Stock Price History Data
The price series of CGI for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 9.32 with a coefficient of variation of 1.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 112.99. The median price for the last 90 days is 113.36. The company completed 2:1 stock split on 18th of January 2000. CGI Inc completed dividends distribution on 2024-11-20.Open | High | Low | Close | Volume | ||
11/21/2024 | 109.87 | 112.00 | 109.66 | 111.97 | 211,326 | |
11/20/2024 | 109.54 | 110.00 | 108.39 | 109.87 | 257,889 | |
11/19/2024 | 108.55 | 110.42 | 108.50 | 109.67 | 165,383 | |
11/18/2024 | 106.95 | 109.79 | 106.95 | 109.57 | 195,223 | |
11/15/2024 | 106.57 | 107.70 | 106.13 | 107.39 | 178,425 | |
11/14/2024 | 112.18 | 112.89 | 105.55 | 107.08 | 456,752 | |
11/13/2024 | 111.47 | 112.30 | 111.15 | 112.13 | 280,857 | |
11/12/2024 | 111.52 | 112.40 | 111.32 | 112.15 | 163,766 | |
11/11/2024 | 110.87 | 112.70 | 110.87 | 111.85 | 114,151 | |
11/08/2024 | 111.91 | 112.43 | 110.81 | 111.15 | 99,961 | |
11/07/2024 | 113.07 | 113.97 | 112.06 | 112.52 | 160,651 | |
11/06/2024 | 112.08 | 114.57 | 111.14 | 112.49 | 198,433 | |
11/05/2024 | 111.96 | 113.32 | 111.85 | 112.79 | 114,609 | |
11/04/2024 | 111.42 | 112.39 | 111.42 | 111.91 | 118,397 | |
11/01/2024 | 111.13 | 111.63 | 110.44 | 111.45 | 110,405 | |
10/31/2024 | 112.00 | 112.55 | 109.98 | 110.71 | 214,313 | |
10/30/2024 | 113.78 | 114.28 | 112.48 | 112.70 | 136,405 | |
10/29/2024 | 113.74 | 114.20 | 113.06 | 114.13 | 98,261 | |
10/28/2024 | 113.50 | 114.54 | 113.50 | 113.88 | 106,916 | |
10/25/2024 | 114.66 | 114.93 | 113.06 | 113.11 | 78,903 | |
10/24/2024 | 113.75 | 114.79 | 113.45 | 114.28 | 127,542 | |
10/23/2024 | 113.75 | 114.40 | 113.12 | 113.97 | 122,972 | |
10/22/2024 | 114.09 | 114.50 | 112.36 | 113.88 | 154,083 | |
10/21/2024 | 115.76 | 116.19 | 114.46 | 114.49 | 104,294 | |
10/18/2024 | 115.58 | 116.39 | 115.54 | 116.25 | 59,677 | |
10/17/2024 | 114.35 | 115.82 | 114.35 | 115.77 | 87,087 | |
10/16/2024 | 115.09 | 115.41 | 114.37 | 114.71 | 101,068 | |
10/15/2024 | 115.81 | 115.81 | 114.99 | 115.43 | 169,458 | |
10/14/2024 | 115.49 | 115.76 | 114.98 | 115.47 | 27,813 | |
10/11/2024 | 114.28 | 115.77 | 113.93 | 115.30 | 107,937 | |
10/10/2024 | 114.89 | 115.17 | 113.76 | 114.39 | 64,033 | |
10/09/2024 | 114.17 | 115.83 | 114.17 | 115.77 | 125,818 | |
10/08/2024 | 113.40 | 114.67 | 113.21 | 114.45 | 73,158 | |
10/07/2024 | 114.28 | 114.52 | 113.07 | 113.36 | 111,632 | |
10/04/2024 | 115.79 | 116.43 | 114.71 | 114.99 | 128,808 | |
10/03/2024 | 114.95 | 116.20 | 113.76 | 116.03 | 201,697 | |
10/02/2024 | 113.73 | 115.89 | 113.73 | 115.13 | 132,964 | |
10/01/2024 | 115.00 | 115.28 | 113.40 | 114.32 | 93,410 | |
09/30/2024 | 114.06 | 115.28 | 113.01 | 114.96 | 83,869 | |
09/27/2024 | 116.67 | 116.67 | 114.20 | 114.22 | 107,023 | |
09/26/2024 | 115.21 | 116.60 | 114.87 | 116.40 | 142,870 | |
09/25/2024 | 114.28 | 115.30 | 113.81 | 113.82 | 65,096 | |
09/24/2024 | 113.78 | 114.63 | 113.15 | 114.53 | 123,841 | |
09/23/2024 | 112.94 | 113.56 | 112.33 | 113.51 | 80,010 | |
09/20/2024 | 113.46 | 113.72 | 112.11 | 112.76 | 196,992 | |
09/19/2024 | 114.26 | 114.64 | 113.53 | 113.83 | 112,891 | |
09/18/2024 | 114.30 | 114.56 | 112.56 | 112.90 | 123,328 | |
09/17/2024 | 116.04 | 116.50 | 114.07 | 114.65 | 168,350 | |
09/16/2024 | 115.65 | 116.59 | 115.10 | 116.00 | 127,854 | |
09/13/2024 | 114.79 | 116.06 | 114.79 | 115.57 | 95,070 | |
09/12/2024 | 114.54 | 115.36 | 114.38 | 115.09 | 66,440 | |
09/11/2024 | 113.91 | 115.27 | 112.99 | 114.89 | 165,822 | |
09/10/2024 | 113.52 | 113.97 | 112.39 | 113.88 | 108,410 | |
09/09/2024 | 112.10 | 113.80 | 112.03 | 113.26 | 186,068 | |
09/06/2024 | 112.36 | 113.79 | 111.39 | 111.98 | 111,650 | |
09/05/2024 | 112.69 | 113.50 | 112.10 | 112.31 | 88,092 | |
09/04/2024 | 111.15 | 113.51 | 110.91 | 113.12 | 117,352 | |
09/03/2024 | 111.52 | 112.91 | 111.35 | 111.90 | 209,430 | |
08/30/2024 | 110.98 | 112.83 | 109.84 | 112.63 | 280,858 | |
08/29/2024 | 111.42 | 112.72 | 111.25 | 111.43 | 101,432 | |
08/28/2024 | 111.20 | 111.55 | 109.75 | 110.76 | 176,791 |
About CGI Stock history
CGI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CGI Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CGI stock prices may prove useful in developing a viable investing in CGI
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 273.4 M | 302.7 M | |
Net Income Applicable To Common Shares | 1.9 B | 2 B |
CGI Quarterly Net Working Capital |
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CGI Stock Technical Analysis
CGI 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.
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CGI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CGI's price direction in advance. Along with the technical and fundamental analysis of CGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CGI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0127 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0081 |
Cycle Indicators | ||
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Volume Indicators |
Complementary Tools for CGI Stock analysis
When running CGI's price analysis, check to measure CGI'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 CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.
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