Cae Inc Stock Technical Analysis
| CAE Stock | CAD 31.99 0.59 1.81% |
As of the 24th of November, CAE shows the mean deviation of 1.27, and Coefficient Of Variation of 454.47. CAE Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
CAE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAECAE |
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.
CAE Inc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CAE Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CAE Inc Trend Analysis
Use this graph to draw trend lines for CAE Inc. You can use it to identify possible trend reversals for CAE as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CAE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CAE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CAE Inc applied against its price change over selected period. The best fit line has a slop of 0.11 , which means CAE Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 444.52, which is the sum of squared deviations for the predicted CAE price change compared to its average price change.About CAE Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CAE Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CAE Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CAE Inc price pattern first instead of the macroeconomic environment surrounding CAE Inc. By analyzing CAE's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CAE's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CAE specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.027 | 0.0157 | Price To Sales Ratio | 2.04 | 1.4 |
CAE November 24, 2024 Technical Indicators
Most technical analysis of CAE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CAE from various momentum indicators to cycle indicators. When you analyze CAE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1751 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 454.47 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | 0.1574 | |||
| Jensen Alpha | 0.4101 | |||
| Total Risk Alpha | 0.1207 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 2.06 | |||
| Kurtosis | 14.52 |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.