CAE Stock Forecast - Market Facilitation Index
| CAE Stock | CAD 32.91 0.31 0.95% |
CAE Stock Forecast is based on your current time horizon. Although CAE's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CAE's systematic risk associated with finding meaningful patterns of CAE fundamentals over time.
CAE |
| Check CAE Volatility | Backtest CAE | Information Ratio |
CAE Trading Date Momentum
| On December 02 2024 CAE Inc was traded for 32.91 at the closing time. The maximum traded price for the trading interval was 32.98 and the lowest daily price was 32.50 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.19% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for CAE
For every potential investor in CAE, whether a beginner or expert, CAE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CAE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CAE. Basic forecasting techniques help filter out the noise by identifying CAE's price trends.CAE Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAE stock to make a market-neutral strategy. Peer analysis of CAE could also be used in its relative valuation, which is a method of valuing CAE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CAE Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CAE's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CAE's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CAE Market Strength Events
Market strength indicators help investors to evaluate how CAE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CAE shares will generate the highest return on investment. By undertsting and applying CAE stock market strength indicators, traders can identify CAE Inc entry and exit signals to maximize returns.
CAE Risk Indicators
The analysis of CAE's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CAE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cae stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.43) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 Historical Fundamental Analysis of CAE to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.