CAE Stock Forecast - Period Momentum Indicator

CAE Stock  CAD 32.60  0.11  0.34%   
CAE Stock Forecast is based on your current time horizon. Although CAE's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CAE's systematic risk associated with finding meaningful patterns of CAE fundamentals over time.
  
At this time, CAE's Inventory Turnover is very stable compared to the past year. As of the 28th of November 2024, Receivables Turnover is likely to grow to 4.03, while Payables Turnover is likely to drop 3.54. . As of the 28th of November 2024, Common Stock Shares Outstanding is likely to drop to about 277.7 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 174.2 M.
CAE Inc has current Period Momentum Indicator of (0.11). Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.
Check CAE VolatilityBacktest CAEInformation Ratio  

CAE Trading Date Momentum

On November 28 2024 CAE Inc was traded for  32.60  at the closing time. The maximum traded price for the trading interval was 33.07  and the lowest daily price was  32.58 . The daily volume was recorded at 242.5 K. The volume of trading on 28th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.12% .
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
Compare CAE to competition

Other Forecasting Options for CAE

For every potential investor in CAE, whether a beginner or expert, CAE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CAE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CAE. Basic forecasting techniques help filter out the noise by identifying CAE's price trends.

CAE Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAE stock to make a market-neutral strategy. Peer analysis of CAE could also be used in its relative valuation, which is a method of valuing CAE by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

CAE Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CAE's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CAE's current price.

CAE Market Strength Events

Market strength indicators help investors to evaluate how CAE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAE shares will generate the highest return on investment. By undertsting and applying CAE stock market strength indicators, traders can identify CAE Inc entry and exit signals to maximize returns.

CAE Risk Indicators

The analysis of CAE's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CAE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cae stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
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.
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of CAE to cross-verify your projections.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.