Cae Inc Stock Market Value
| CAE Stock | USD 33.92 1.24 3.79% |
| Symbol | CAE |
Is Aerospace & Defense 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 CAE. If investors know CAE 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 CAE 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 0.437 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE'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 CAE's market value can be influenced by many factors that don't directly affect CAE'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 CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE'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.
CAE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CAE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CAE.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CAE on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding CAE Inc or generate 0.0% return on investment in CAE over 90 days. CAE is related to or competes with Leonardo DRS, StandardAero, Moog, Watts Water, Parsons Corp, American Airlines, and U Haul. CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwi... More
CAE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CAE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CAE Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.1243 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.17 |
CAE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAE's standard deviation. In reality, there are many statistical measures that can use CAE historical prices to predict the future CAE's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.2049 | |||
| Total Risk Alpha | 0.1219 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 0.2449 |
CAE January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1307 | |||
| Market Risk Adjusted Performance | 0.2549 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 588.87 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 0.2049 | |||
| Total Risk Alpha | 0.1219 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 0.2449 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.1668 | |||
| Kurtosis | 0.8606 |
CAE Inc Backtested Returns
CAE appears to be very steady, given 3 months investment horizon. CAE Inc secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine 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 1.31, and Coefficient Of Variation of 588.87 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CAE holds a performance score of 16. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CAE will likely underperform. Please check CAE's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether CAE's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
CAE Inc has weak reverse predictability. Overlapping area represents the amount of predictability between CAE time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CAE Inc price movement. The serial correlation of -0.21 indicates that over 21.0% of current CAE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.19 |
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Check out CAE Correlation, CAE Volatility and CAE Alpha and Beta module to complement your research on CAE. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.