Cae Inc Stock Price on March 22, 2024
| CAE Stock | CAD 32.91 0.31 0.95% |
Below is the normalized historical share price chart for CAE Inc extending back to December 18, 1989. 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 32.91, as last reported on the 1st of December, with the highest price reaching 32.98 and the lowest price hitting 32.50 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 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By evaluating CAE's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of CAE's mean deviation of 1.28, and Coefficient Of Variation of 399.46 to double-check if our risk estimates are consistent with your expectations.
At this time, CAE's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 10.3 B, while Common Stock Shares Outstanding is likely to drop about 277.7 M. . At this time, CAE's Price Book Value Ratio is very stable compared to the past year. As of the 1st of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 24.13, while Price To Sales Ratio is likely to drop 1.40. CAE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 26.0701 | 50 Day MA 27.1268 | Beta 1.914 |
CAE |
Sharpe Ratio = 0.2464
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average CAE is performing at about 19% 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 2.3926 | Enterprise Value Ebitda 75.3599 | Price Sales 2.3668 | Shares Float 265.5 M | Wall Street Target Price 31.3462 |
CAE Valuation on March 22, 2024
It is possible to determine the worth of CAE on a given historical date. On March 22, 2024 CAE was worth 27.2 at the beginning of the trading date compared to the closed value of 27.56. 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 | |
| 27.82 | 28.13 | 27.17 | 27.17 | 458,300 | |
03/22/2024 | 27.20 | 27.71 | 27.11 | 27.56 | 401,800 |
| 27.51 | 27.67 | 27.42 | 27.52 | 304,100 |
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CAE Trading Date Momentum on March 22, 2024
| On March 25 2024 CAE Inc was traded for 27.52 at the closing time. The maximum traded price for the trading interval was 27.67 and the lowest daily price was 27.42 . The daily volume was recorded at 304.1 K. The volume of trading on 25th of March 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.15% . The overall trading delta to the closing price today is 1.23% . |
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 | 200.4 M | 174.2 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 | December 1, 2024
| High |
0.00 | 0.00 |
CAE Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 December 1, 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 | 0.1977 | |||
| Jensen Alpha | 0.5091 | |||
| Total Risk Alpha | 0.1637 | |||
| Sortino Ratio | 0.2116 | |||
| Treynor Ratio | 29.73 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.