As of the 27th of February, CAE shows the coefficient of variation of 1176.36, and Mean Deviation of 1.49. 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.
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 CAE
CAE
CAE's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between CAE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CAE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CAE's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in CAE on November 29, 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 Toromont Industries, Bombardier, Element Fleet, TFI International, Bombardier, Bombardier, and MDA. CAE Inc., together with its subsidiaries, provides training solutions for the civil aviation, defence and security, and ... 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.
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.
As of now, CAE Stock is very steady. CAE Inc secures Sharpe Ratio (or Efficiency) of 0.0827, which signifies that the company had a 0.0827 % 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 confirm CAE's coefficient of variation of 1176.36, and Mean Deviation of 1.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. CAE has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. CAE returns are very sensitive to returns on the market. As the market goes up or down, CAE is expected to follow. CAE Inc at this moment shows a risk of 1.94%. Please confirm CAE Inc treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if CAE Inc will be following its price patterns.
Auto-correlation
-0.94
Near perfect reversele predictability
CAE Inc has near perfect reversele predictability. Overlapping area represents the amount of predictability between CAE time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 CAE Inc price movement. The serial correlation of -0.94 indicates that approximately 94.0% of current CAE price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.94
Spearman Rank Test
-0.84
Residual Average
0.0
Price Variance
4.48
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.
A focus of CAE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CAE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
CAE Inc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CAE Inc across different markets.
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.
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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CAE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
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 inflation.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
It's important to distinguish between CAE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CAE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CAE's market price signifies the transaction level at which participants voluntarily complete trades.