Cargojet Stock Forward View - Accumulation Distribution
| CJT Stock | CAD 97.27 1.30 1.35% |
Cargojet Stock outlook is based on your current time horizon. Although Cargojet's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Cargojet's systematic risk associated with finding meaningful patterns of Cargojet fundamentals over time.
As of today the relative strength index (rsi) of Cargojet's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | EPS Estimate Next Quarter 1.7866 | EPS Estimate Current Year 3.9943 | EPS Estimate Next Year 3.8736 | Wall Street Target Price 113.2143 |
Using Cargojet hype-based prediction, you can estimate the value of Cargojet from the perspective of Cargojet response to recently generated media hype and the effects of current headlines on its competitors.
Cargojet after-hype prediction price | CAD 95.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Cargojet |
Cargojet Additional Predictive Modules
Most predictive techniques to examine Cargojet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cargojet using various technical indicators. When you analyze Cargojet 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1928.57 | 2746.25 |
| Check Cargojet Volatility | Backtest Cargojet | Information Ratio |
Cargojet Trading Date Momentum
| On February 10 2026 Cargojet was traded for 97.27 at the closing time. The maximum traded price for the trading interval was 98.67 and the lowest daily price was 95.45 . The daily volume was recorded at 84.2 K. The volume of trading on 10th of February 2026 did not affect price variability. The overall trading delta to the closing price today is 1.51% . |
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 Cargojet to competition |
Other Forecasting Options for Cargojet
For every potential investor in Cargojet, whether a beginner or expert, Cargojet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cargojet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cargojet. Basic forecasting techniques help filter out the noise by identifying Cargojet's price trends.Cargojet 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 Cargojet stock to make a market-neutral strategy. Peer analysis of Cargojet could also be used in its relative valuation, which is a method of valuing Cargojet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cargojet Market Strength Events
Market strength indicators help investors to evaluate how Cargojet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cargojet shares will generate the highest return on investment. By undertsting and applying Cargojet stock market strength indicators, traders can identify Cargojet entry and exit signals to maximize returns.
| Accumulation Distribution | 2746.25 | |||
| Daily Balance Of Power | 0.4037 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 97.06 | |||
| Day Typical Price | 97.13 | |||
| Price Action Indicator | 0.86 | |||
| Period Momentum Indicator | 1.3 |
Cargojet Risk Indicators
The analysis of Cargojet'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 Cargojet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cargojet 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.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 0.8294 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 0.688 | |||
| Expected Short fall | (1.69) |
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 Cargojet
The number of cover stories for Cargojet depends on current market conditions and Cargojet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cargojet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cargojet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cargojet Short Properties
Cargojet's future price predictability will typically decrease when Cargojet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cargojet often depends not only on the future outlook of the potential Cargojet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cargojet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M | |
| Cash And Short Term Investments | 1.5 M |
Other Information on Investing in Cargojet Stock
Cargojet financial ratios help investors to determine whether Cargojet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cargojet with respect to the benefits of owning Cargojet security.