Cae Inc Stock Price on November 8, 2024
| CAE Stock | USD 23.47 0.14 0.60% |
Below is the normalized historical share price chart for CAE Inc extending back to July 29, 2002. 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 CAE stands at 23.47, as last reported on the 29th of November, with the highest price reaching 23.54 and the lowest price hitting 23.17 during the day.
If you're considering investing in CAE Stock, it is important to understand the factors that can impact its price. CAE appears to be very steady, given 3 months investment horizon. CAE Inc secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CAE Inc, which you can use to evaluate the volatility of the entity. Please makes use of CAE's mean deviation of 1.35, and Coefficient Of Variation of 481.71 to double-check if our risk estimates are consistent with your expectations.
At present, CAE's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 58.2 M, whereas Capital Stock is forecasted to decline to about 1.8 B. . At present, CAE's Price To Operating Cash Flows Ratio is projected to increase based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 72.64, whereas Price Earnings Ratio is projected to grow to (27.30). CAE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of January 1996 | 200 Day MA 18.9904 | 50 Day MA 19.4146 | Beta 1.914 |
CAE |
Sharpe Ratio = 0.2195
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average CAE is performing at about 17% 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 CAE by adding it to a well-diversified portfolio.
Price Book 2.3839 | Enterprise Value Ebitda 75.0055 | Price Sales 1.6778 | Shares Float 265.5 M | Wall Street Target Price 30.0195 |
Related Headline
Curtiss Wright Headline on 8th of November 2024
Curtiss-Wright to Participate in Baird 2024 Global Industria... by finance.yahoo.com
DAVIDSON, N.C., November 08, 2024--Curtiss-Wright Corporation today announced that Lynn M. Bamford, Chair and Chief Executive Officer, and K. Christopher Farkas, Vice President and Chief Financial Officer, will participate in the Baird 2024 Global Industrial Conference. A fireside chat discussion and simultaneous webcast will take place on Thursday, November 14, 2024, at 940 am CT . There will be no formal presentation at this event.
CAE Valuation on November 8, 2024
It is possible to determine the worth of CAE on a given historical date. On November 8, 2024 CAE was worth 18.79 at the beginning of the trading date compared to the closed value of 18.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAE stock. Still, in general, we apply an absolute valuation method to find CAE'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 CAE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAE's related companies.
| Open | High | Low | Close | Volume | |
| 19.00 | 19.44 | 18.79 | 18.85 | 309,073 | |
11/08/2024 | 18.79 | 18.93 | 18.67 | 18.87 | 454,701 |
| 19.04 | 19.46 | 19.04 | 19.25 | 525,858 |
| Backtest CAE | | | CAE History | | | CAE Valuation | Previous | Next |
CAE Trading Date Momentum on November 8, 2024
| On November 11 2024 CAE Inc was traded for 19.25 at the closing time. Highest CAE's price during the trading hours was 19.46 and the lowest price during the day was 19.04 . The net volume was 525.9 K. The overall trading history on the 11th of November 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.01% . The overall trading delta to current price is 15.42% . |
CAE Inc Fundamentals Correlations and Trends
By evaluating CAE'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 CAE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAE Stock history
CAE 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 CAE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAE 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 CAE stock prices may prove useful in developing a viable investing in CAE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 318.2 M | 277.7 M | |
| Net Income Applicable To Common Shares | 256.1 M | 164.6 M |
CAE Stock Technical Analysis
CAE 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
CAE Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CAE Inc 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.
CAE November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAE's price direction in advance. Along with the technical and fundamental analysis of CAE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAE 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 | 0.1654 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | 0.1088 | |||
| Sortino Ratio | 0.1695 | |||
| Treynor Ratio | 0.4737 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CAE Stock analysis
When running CAE's price analysis, check to measure CAE'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 CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |