Caci International Stock Price on November 15, 2024

CACI Stock  USD 402.72  2.79  0.70%   
Below is the normalized historical share price chart for CACI International extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CACI International stands at 402.72, as last reported on the 22nd of December, with the highest price reaching 411.19 and the lowest price hitting 397.00 during the day.
IPO Date
2nd of April 1979
200 Day MA
448.5685
50 Day MA
493.5536
Beta
0.918
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CACI Stock, it is important to understand the factors that can impact its price. CACI International retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. CACI International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CACI International's market risk adjusted performance of (0.34), and Variance of 4.7 to double-check the risk estimate we provide.
  
As of now, CACI International's Capital Stock is increasing as compared to previous years. The CACI International's current Stock Based Compensation is estimated to increase to about 56.6 M, while Other Stockholder Equity is forecasted to increase to (792.4 M). . As of now, CACI International's Price Sales Ratio is increasing as compared to previous years. CACI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.129

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCACI

Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average CACI International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CACI International by adding CACI International to a well-diversified portfolio.
Price Book
2.4713
Enterprise Value Ebitda
12.9374
Price Sales
1.1472
Shares Float
22.1 M
Wall Street Target Price
560.6364

CACI International Main Headline on 15th of November 2024

Heres Why CACI International is a Strong Growth Stock Yahoo Finance

CACI International Valuation on November 15, 2024

It is possible to determine the worth of CACI International on a given historical date. On November 15, 2024 CACI was worth 487.54 at the beginning of the trading date compared to the closed value of 470.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CACI International stock. Still, in general, we apply an absolute valuation method to find CACI International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CACI International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CACI International's related companies.
 Open High Low Close Volume
  542.22    542.22    490.27    491.32    734,844  
11/15/2024
  487.54    491.09    464.92    470.79    494,326  
  470.80    470.80    446.76    448.00    537,691  
Backtest CACI International  |  CACI International History  |  CACI International Valuation PreviousNext  
Open Value
487.54
480.99
Downside
470.79
Closing Value
494.09
Upside

CACI International Trading Date Momentum on November 15, 2024

On November 18 2024 CACI International was traded for  448.00  at the closing time. The top price for the day was 470.80  and the lowest listed price was  446.76 . The trading volume for the day was 537.7 K. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.84% . The overall trading delta against the current closing price is 0.42% .
JavaScript chart by amCharts 3.21.1511/15/2024Nov 05Nov 08Nov 11Nov 14Nov 17Nov 20Nov 23440460480500520540560580

CACI International Fundamentals Correlations and Trends

By evaluating CACI International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CACI International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CACI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CACI International Stock history

CACI International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CACI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CACI International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CACI International stock prices may prove useful in developing a viable investing in CACI International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding22.6 M28.8 M
Net Income Applicable To Common Shares442.4 M464.6 M

CACI International Quarterly Net Working Capital

746 Million

100%

CACI International Stock Technical Analysis

CACI International 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 CACI International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CACI International 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...

Price Boundaries

CACI International Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CACI International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

CACI International December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how CACI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CACI International shares will generate the highest return on investment. By undertsting and applying CACI International stock market strength indicators, traders can identify CACI International entry and exit signals to maximize returns

CACI International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CACI International's price direction in advance. Along with the technical and fundamental analysis of CACI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CACI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for CACI Stock analysis

When running CACI International's price analysis, check to measure CACI International'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 CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated

Discover investing ideas

Utilize additional investing modules