Cae Inc Stock Price on November 29, 2024
| CAE Stock | CAD 35.06 1.18 3.26% |
Below is the normalized historical share price chart for CAE Inc extending back to December 18, 1989. 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 CAE stands at 35.06, as last reported on the 29th of March, with the highest price reaching 36.11 and the lowest price hitting 34.94 during the day.
If you're considering investing in CAE Stock, it is important to understand the factors that can impact its price. CAE Inc secures Sharpe Ratio (or Efficiency) of -0.0137, which signifies that the company had a -0.0137 % return per unit of risk over the last 3 months. CAE Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAE's coefficient of variation of 15959.5, and Mean Deviation of 1.41 to double-check the risk estimate we provide.
At this time, CAE's Total Stockholder Equity is very stable compared to the past year. As of the 29th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 11.9 B, while Common Stock Shares Outstanding is likely to drop about 277.7 M. . At this time, CAE's Price Book Value Ratio is very stable compared to the past year. As of the 29th of March 2025, Price To Operating Cash Flows Ratio is likely to grow to 24.13, while Price To Sales Ratio is likely to drop 1.40. CAE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 29.3575 | 50 Day MA 35.0768 | Beta 1.931 |
CAE |
Sharpe Ratio = -0.0137
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| Negative Returns | CAE |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAE 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 CAE by adding CAE to a well-diversified portfolio.
Price Book 2.3991 | Enterprise Value Ebitda 43.8701 | Price Sales 2.4594 | Shares Float 270.4 M | Wall Street Target Price 40 |
CAE Valuation on November 29, 2024
It is possible to determine the worth of CAE on a given historical date. On November 29, 2024 CAE was worth 32.52 at the beginning of the trading date compared to the closed value of 32.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAE stock. Still, in general, we apply an absolute valuation method to find CAE'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 CAE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAE's related companies.
| Open | High | Low | Close | Volume | |
| 32.64 | 33.07 | 32.58 | 32.60 | 242,517 | |
11/29/2024 | 32.52 | 32.98 | 32.50 | 32.91 | 456,148 |
| 32.86 | 33.77 | 32.79 | 33.14 | 2,150,763 |
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CAE Trading Date Momentum on November 29, 2024
| On December 02 2024 CAE Inc was traded for 33.14 at the closing time. The maximum traded price for the trading interval was 33.77 and the lowest daily price was 32.79 . The daily volume was recorded at 2.2 M. The volume of trading on 2nd of December 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.70% . The overall trading delta to the closing price today is 0.58% . |
CAE Inc Fundamentals Correlations and Trends
By evaluating CAE'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 CAE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAE Stock history
CAE 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 CAE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAE Inc 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 CAE stock prices may prove useful in developing a viable investing in CAE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 365.9 M | 277.7 M | |
| Net Income Applicable To Common Shares | 200.4 M | 174.2 M |
CAE Stock Technical Analysis
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.
Price Boundaries
CAE Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
CAE Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
CAE March 29, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAE's price direction in advance. Along with the technical and fundamental analysis of CAE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAE 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.
| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | 0.1515 | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.0045 |
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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 board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.