Cae Inc Stock Technical Analysis
| CAE Stock | USD 28.19 0.06 0.21% |
As of the 23rd of October, CAE shows the variance of 2.27, and Mean Deviation of 1.08. 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. Please confirm CAE Inc coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if CAE Inc is priced fairly, providing market reflects its regular price of 28.19 per share. Given that CAE has information ratio of (0.06), we suggest you to validate CAE Inc's prevailing market performance to make sure the company can sustain itself at some future date.
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'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.CAE Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.12 | Buy | 13 | Odds |
Most CAE 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 CAE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CAE Inc, talking to its executives and customers, or listening to CAE conference calls.
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 one with a total number of output elements of sixty. 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 0.0004 , which may imply that the returns on investment in CAE Inc will continue to fail. It has 122 observation points and a regression sum of squares at 0.01, 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.027 | 0.0157 | Price To Sales Ratio | 2.4 | 1.42 |
CAE October 23, 2025 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (7,480) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.26 |
CAE October 23, 2025 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 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.
| Accumulation Distribution | 5,118 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.19 | ||
| Day Typical Price | 28.19 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for CAE Stock analysis
When running CAE's price analysis, check to measure CAE'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 CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.
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