Caci International Stock Price on May 24, 2024
CACI Stock | USD 444.49 7.30 1.67% |
Below is the normalized historical share price chart for CACI International extending back to March 17, 1980. 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 CACI International stands at 444.49, as last reported on the 11th of December 2024, with the highest price reaching 448.84 and the lowest price hitting 435.84 during the day.
If you're considering investing in CACI Stock, it is important to understand the factors that can impact its price. CACI International retains Efficiency (Sharpe Ratio) of -0.033, which signifies that the company had a -0.033% return per unit of risk over the last 3 months. CACI International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CACI International's variance of 4.39, and Market Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
As of now, CACI International's Capital Stock is increasing as compared to previous years. The CACI International's current Stock Based Compensation is estimated to increase to about 56.6 M, while Other Stockholder Equity is forecasted to increase to (792.4 M). . As of now, CACI International's Price Sales Ratio is increasing as compared to previous years. CACI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 1979 | 200 Day MA 446.7297 | 50 Day MA 510.5946 | Beta 0.918 |
CACI |
Sharpe Ratio = -0.033
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CACI International is not performing at its full potential. However, 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 CACI International by adding CACI International to a well-diversified portfolio.
Price Book 2.6828 | Enterprise Value Ebitda 13.8638 | Price Sales 1.2661 | Shares Float 22.1 M | Wall Street Target Price 598.4 |
CACI International Valuation on May 24, 2024
It is possible to determine the worth of CACI International on a given historical date. On May 24, 2024 CACI was worth 428.72 at the beginning of the trading date compared to the closed value of 429.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CACI International stock. Still, in general, we apply an absolute valuation method to find CACI International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CACI International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CACI International's related companies.
Open | High | Low | Close | Volume | |
429.05 | 430.71 | 425.14 | 425.72 | 71,385 | |
05/24/2024 | 428.72 | 431.55 | 424.63 | 429.02 | 55,366 |
429.80 | 429.91 | 422.51 | 423.11 | 68,636 |
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CACI International Trading Date Momentum on May 24, 2024
On May 28 2024 CACI International was traded for 423.11 at the closing time. The top price for the day was 429.91 and the lowest listed price was 422.51 . The trading volume for the day was 68.6 K. The trading history from May 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.38% . The overall trading delta against the current closing price is 1.29% . |
CACI International Fundamentals Correlations and Trends
By evaluating CACI International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CACI International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CACI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CACI International Stock history
CACI International 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 CACI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CACI International 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 CACI International stock prices may prove useful in developing a viable investing in CACI International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 22.6 M | 28.8 M | |
Net Income Applicable To Common Shares | 442.4 M | 464.6 M |
CACI International Quarterly Net Working Capital |
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CACI International Stock Technical Analysis
CACI International 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.
Price Boundaries
CACI International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CACI International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CACI International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CACI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CACI International shares will generate the highest return on investment. By undertsting and applying CACI International stock market strength indicators, traders can identify CACI International entry and exit signals to maximize returns
CACI International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CACI International's price direction in advance. Along with the technical and fundamental analysis of CACI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CACI 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 | (0.02) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
Complementary Tools for CACI Stock analysis
When running CACI International's price analysis, check to measure CACI International'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 CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
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