Cgi Inc Stock Technical Analysis
| GIB-A Stock | CAD 158.48 0.82 0.52% |
As of the 1st of December, CGI shows the Semi Deviation of 1.17, risk adjusted performance of 0.0732, and Mean Deviation of 0.7625. CGI Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CGI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CGICGI |
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.
CGI Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CGI Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CGI Inc Trend Analysis
Use this graph to draw trend lines for CGI Inc. You can use it to identify possible trend reversals for CGI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CGI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CGI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CGI Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means CGI Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.43, which is the sum of squared deviations for the predicted CGI price change compared to its average price change.About CGI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CGI Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CGI Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CGI Inc price pattern first instead of the macroeconomic environment surrounding CGI Inc. By analyzing CGI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CGI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CGI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 (projected) | Days Sales Outstanding | 38.82 | 36.54 | 65.4 | PTB Ratio | 3.42 | 3.77 | 3.76 |
CGI December 1, 2024 Technical Indicators
Most technical analysis of CGI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CGI from various momentum indicators to cycle indicators. When you analyze CGI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | 0.4472 | |||
| Mean Deviation | 0.7625 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1081.07 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4372 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (1.25) | |||
| Kurtosis | 3.96 |
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.