Cgi Inc Stock Technical Analysis
| GIB Stock | USD 85.78 0.08 0.09% |
As of the 31st of January, CGI shows the Coefficient Of Variation of (5,974), risk adjusted performance of (0.01), and Mean Deviation of 1.01. CGI 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 firm's future prices.
CGI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CGICGI'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.CGI Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 95.82 | Buy | 16 | Odds |
Most CGI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CGI Inc, talking to its executives and customers, or listening to CGI conference calls.
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 5.49 | 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in CGI on November 2, 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 | (0.05) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.97 |
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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) |
CGI January 31, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (5,974) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.97 | |||
| Skewness | (0.59) | |||
| Kurtosis | 4.18 |
CGI Inc Backtested Returns
CGI Inc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of return volatility over the last 3 months. CGI Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CGI's Coefficient Of Variation of (5,974), mean deviation of 1.01, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. CGI returns are very sensitive to returns on the market. As the market goes up or down, CGI is expected to follow. At this point, CGI Inc has a negative expected return of -0.0023%. Please make sure to confirm CGI's kurtosis, market facilitation index, and 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 | -0.7 |
Very good reverse predictability
CGI Inc has very good reverse predictability. Overlapping area represents the amount of predictability between CGI time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 CGI Inc price movement. The serial correlation of -0.7 indicates that around 70.0% of current CGI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 8.27 |
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.
CGI Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 CGI Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CGI 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 CGI 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 CGI Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CGI Inc price pattern first instead of the macroeconomic environment surrounding CGI Inc. By analyzing CGI'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 CGI'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 CGI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.004346 | 0.003863 | Price To Sales Ratio | 1.58 | 1.22 |
CGI January 31, 2026 Technical Indicators
Most technical analysis of CGI 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 CGI from various momentum indicators to cycle indicators. When you analyze CGI 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (5,974) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.97 | |||
| Skewness | (0.59) | |||
| Kurtosis | 4.18 |
CGI January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CGI 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 85.43 | ||
| Day Typical Price | 85.54 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 1.85 |
Complementary Tools for CGI Stock analysis
When running CGI's price analysis, check to measure CGI'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 CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.
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