Cgi Inc Stock Market Value
| GIB Stock | USD 73.88 0.62 0.85% |
| Symbol | CGI |
Is IT Consulting & Other Services 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 CGI. Market participants price CGI higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CGI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.057 | Dividend Share 0.62 | Earnings Share 5.48 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
CGI Inc's market price often diverges from its book value, the accounting figure shown on CGI's balance sheet. Smart investors calculate CGI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CGI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI'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.
CGI '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 CGI'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 CGI.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CGI on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CGI Inc or generate 0.0% return on investment in CGI over 90 days. CGI is related to or competes with Gartner, CDW Corp, Corpay, United Microelectronics, Leidos Holdings, Jacobs Solutions, and Godaddy. CGI Inc., together with its subsidiaries, provides information technology and business process services in Canada Wester... More
CGI 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 CGI'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 CGI Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.05 |
CGI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CGI's standard deviation. In reality, there are many statistical measures that can use CGI historical prices to predict the future CGI's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.35) |
CGI February 18, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (768.95) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 10.68 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.05 | |||
| Skewness | (2.02) | |||
| Kurtosis | 7.51 |
CGI Inc Backtested Returns
CGI Inc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of return volatility over the last 3 months. CGI Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CGI's Coefficient Of Variation of (768.95), risk adjusted performance of (0.1), and Mean Deviation of 1.12 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CGI's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGI is expected to be smaller as well. At this point, CGI Inc has a negative expected return of -0.23%. Please make sure to confirm CGI's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if CGI Inc performance from the past will be repeated in the future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
CGI Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CGI time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 CGI Inc price movement. The serial correlation of -0.71 indicates that around 71.0% of current CGI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 40.07 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:Check out CGI Correlation, CGI Volatility and CGI Performance module to complement your research on CGI. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
CGI 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.