Cgi Inc Stock Price on August 15, 2024
| GIB-A Stock | CAD 158.48 0.82 0.52% |
Below is the normalized historical share price chart for CGI Inc extending back to May 17, 1990. 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 CGI stands at 158.48, as last reported on the 29th of November, with the highest price reaching 158.80 and the lowest price hitting 157.17 during the day.
If you're considering investing in CGI Stock, it is important to understand the factors that can impact its price. Currently, CGI Inc is very steady. CGI Inc secures Sharpe Ratio (or Efficiency) of 0.0718, which signifies that the company had a 0.0718% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CGI Inc, which you can use to evaluate the volatility of the firm. Please confirm CGI's Mean Deviation of 0.7601, semi deviation of 1.15, and Risk Adjusted Performance of 0.0664 to double-check if the risk estimate we provide is consistent with the expected return of 0.0738%.
At this time, CGI's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 301.2 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 35.7 M in 2024. . At this time, CGI's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.41 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 10.25 in 2024. CGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 148.9303 | 50 Day MA 156.1594 | Beta 0.854 |
CGI |
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CGI is performing at about 5% 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 CGI by adding it to a well-diversified portfolio.
Price Book 3.9936 | Enterprise Value Ebitda 12.8034 | Price Sales 2.4211 | Shares Float 183.7 M | Wall Street Target Price 170.4286 |
CGI Valuation on August 15, 2024
It is possible to determine the worth of CGI on a given historical date. On August 15, 2024 CGI was worth 148.38 at the beginning of the trading date compared to the closed value of 149.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CGI stock. Still, in general, we apply an absolute valuation method to find CGI'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 CGI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CGI's related companies.
| Open | High | Low | Close | Volume | |
| 147.04 | 148.72 | 146.41 | 147.86 | 413,097 | |
08/15/2024 | 148.38 | 149.62 | 148.00 | 149.55 | 261,700 |
| 149.00 | 149.91 | 148.46 | 148.93 | 157,631 |
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CGI Trading Date Momentum on August 15, 2024
| On August 16 2024 CGI Inc was traded for 148.93 at the closing time. The highest price during the trading period was 149.91 and the lowest recorded bid was listed for 148.46 . The volume for the day was 157.6 K. This history from August 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the current price is 1.20% . |
CGI Inc Fundamentals Correlations and Trends
By evaluating CGI'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 CGI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CGI Stock history
CGI 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 CGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CGI 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 CGI stock prices may prove useful in developing a viable investing in CGI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 231.7 M | 301.2 M | |
| Net Income Applicable To Common Shares | 1.9 B | 1.3 B |
CGI Quarterly Net Working Capital |
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CGI Stock Technical Analysis
CGI 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
CGI Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CGI 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.
CGI November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CGI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CGI shares will generate the highest return on investment. By undertsting and applying CGI stock market strength indicators, traders can identify CGI Inc entry and exit signals to maximize returns
CGI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CGI's price direction in advance. Along with the technical and fundamental analysis of CGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CGI 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 | 0.0664 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3928 |
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Additional Tools for CGI Stock Analysis
When running CGI's price analysis, check to measure CGI'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 CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.