CGI Stock Forecast - Treynor Ratio
| GIB Stock | USD 112.59 0.87 0.78% |
CGI Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CGI stock prices and determine the direction of CGI Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CGI's historical fundamentals, such as revenue growth or operating cash flow patterns.
CGI |
| Check CGI Volatility | Backtest CGI | Trend Details |
CGI Trading Date Momentum
| On November 22 2024 CGI Inc was traded for 111.60 at the closing time. Highest CGI's price during the trading hours was 112.33 and the lowest price during the day was 110.94 . The net volume was 121.3 K. The overall trading history on the 22nd of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.33% . The overall trading delta to current price is 0.26% . |
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Other Forecasting Options for CGI
For every potential investor in CGI, whether a beginner or expert, CGI's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CGI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CGI. Basic forecasting techniques help filter out the noise by identifying CGI's price trends.CGI 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 CGI stock to make a market-neutral strategy. Peer analysis of CGI could also be used in its relative valuation, which is a method of valuing CGI by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CGI 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 CGI'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 CGI's current price.| Cycle Indicators | ||
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CGI Market Strength Events
Market strength indicators help investors to evaluate how CGI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CGI shares will generate the highest return on investment. By undertsting and applying CGI stock market strength indicators, traders can identify CGI Inc entry and exit signals to maximize returns.
CGI Risk Indicators
The analysis of CGI'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 CGI's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cgi 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 | 0.8113 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (0.71) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:Check out Historical Fundamental Analysis of CGI to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.088 | Earnings Share 5.13 | Revenue Per Share 64.348 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0931 |
The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI'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.