Cae Inc Stock Price on November 23, 2024

CAE Stock  USD 22.90  0.41  1.76%   
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 22.90, as last reported on the 23rd of November, with the highest price reaching 23.46 and the lowest price hitting 22.62 during the day.
IPO Date
10th of January 1996
200 Day MA
18.9333
50 Day MA
18.8744
Beta
1.914
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found thirty 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 1.29, and Coefficient Of Variation of 462.95 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.

Sharpe Ratio = 0.1916

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCAE
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average CAE is performing at about 15% 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
2.3023
Enterprise Value Ebitda
73.1981
Price Sales
1.6776
Shares Float
265.5 M
Wall Street Target Price
30.1195

CAE Valuation on November 23, 2024

It is possible to determine the worth of CAE on a given historical date. On November 23, 2024 CAE was worth 23.31 at the beginning of the trading date compared to the closed value of 22.9. 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
  22.79    23.46    22.62    23.31    701,786  
11/22/2024
  23.31    23.46    22.62    22.90    0.00  
Backtest CAE  |  CAE History  |  CAE Valuation   Previous
Open Value
23.31
22.9
Closing Value
29.63
Upside

CAE Trading Date Momentum on November 23, 2024

On November 22 2024 CAE Inc was traded for  22.90  at the closing time. Highest CAE's price during the trading hours was 23.46  and the lowest price during the day was  22.62 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November did not affect price variability. The overall trading delta to current price is 1.79% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding318.2 M277.7 M
Net Income Applicable To Common Shares256.1 M164.6 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.
A focus of CAE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CAE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CAE Period Price Range

Low
November 23, 2024
0.00  NaN%
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 23, 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.

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.
CEOs Directory
Screen CEOs from public companies around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital