Canadian General Investments Stock Price on November 29, 2024

CGI Stock  CAD 41.64  0.14  0.34%   
Below is the normalized historical share price chart for Canadian General Investments 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 Canadian General stands at 41.64, as last reported on the 11th of December 2024, with the highest price reaching 41.86 and the lowest price hitting 41.50 during the day.
200 Day MA
38.3569
50 Day MA
40.5896
Beta
1.183
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Canadian Stock, it is important to understand the factors that can impact its price. As of now, Canadian Stock is very steady. Canadian General Inv secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian General Investments, which you can use to evaluate the volatility of the firm. Please confirm Canadian General's Risk Adjusted Performance of 0.1321, downside deviation of 1.24, and Mean Deviation of 0.7439 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Canadian General's Common Stock Total Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock is likely to grow to about 117.6 M, while Total Stockholder Equity is likely to drop about 725.6 M. . At this time, Canadian General's Price Book Value Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 66.44, while Price To Sales Ratio is likely to drop 3.43. Canadian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1665

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Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Canadian General is performing at about 13% of its full potential. 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 Canadian General by adding it to a well-diversified portfolio.
Price Book
0.6728
Price Sales
4.3006
Dividend Share
0.98
Wall Street Target Price
21
Earnings Share
7.82

Canadian General Main Headline on 29th of November 2024

Canadian General Investments - One-Stop-Shop For Investment In Canada Investing.com

Canadian General Valuation on November 29, 2024

It is possible to determine the worth of Canadian General on a given historical date. On November 29, 2024 Canadian was worth 40.97 at the beginning of the trading date compared to the closed value of 40.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canadian General stock. Still, in general, we apply an absolute valuation method to find Canadian General'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 Canadian General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canadian General's related companies.
 Open High Low Close Volume
  41.26    41.26    40.72    40.72    2,600  
11/29/2024
  40.97    40.97    40.97    40.97    1.00  
  41.54    41.54    40.78    41.17    13,658  
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Open Value
40.97
40.97
Closing Value
44.01
Upside

Canadian General Trading Date Momentum on November 29, 2024

On December 02 2024 Canadian General Investments was traded for  41.17  at the closing time. The maximum traded price for the trading interval was 41.54  and the lowest daily price was  40.78 . The daily volume was recorded at 13.7 K. 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 0.49% . The overall trading delta to the closing price today is 2.27% .

Canadian General Inv Fundamentals Correlations and Trends

By evaluating Canadian General'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 Canadian General's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canadian financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Canadian General Stock history

Canadian General 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 Canadian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canadian General Inv 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 Canadian General stock prices may prove useful in developing a viable investing in Canadian General
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.9 M16.8 M
Net Loss-292.5 M-277.9 M

Canadian General Stock Technical Analysis

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

Canadian General Period Price Range

Low
December 11, 2024
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High

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Canadian General Investments 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.

Canadian General December 11, 2024 Market Strength

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

Canadian General Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Canadian General's price direction in advance. Along with the technical and fundamental analysis of Canadian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canadian 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.

Other Information on Investing in Canadian Stock

Canadian General financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian General security.