Caci International Stock Performance

CACI International Relative Risk vs. Return Landscape

If you would invest  58,631  in CACI International on November 16, 2025 and sell it today you would lose (1,301) from holding CACI International or give up 2.22% of portfolio value over 90 days. CACI International is currently does not generate positive expected returns and assumes 2.0872% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than CACI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days CACI International is expected to under-perform the market. In addition to that, the company is 2.71 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

CACI International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days CACI International has a beta of 0.59 suggesting as returns on the market go up, CACI International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CACI International will be expected to be much smaller as well. Additionally CACI International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for CACI International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CACI International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 571.20 573.29 575.38 Details

Intrinsic Valuation Low Real High 515.97 653.95 656.04 Details

16 Analysts Consensus Low Target High 657.48 722.50 801.98 Details

Earnings Estimates (0) Low Projected EPS High 7.03 7.19 7.34 Details

CACI International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CACI International is not an exception. The market had few large corrections towards the CACI International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CACI International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CACI International within the framework of very fundamental risk indicators.

CACI International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CACI International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CACI International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CACI International Price Density Drivers

CACI International Fundamentals Growth

When running CACI International's price analysis, check to measure CACI International'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 CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.