CAE Stock Forecast - Day Typical Price
| CAE Stock | USD 18.56 0.22 1.17% |
CAE Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast CAE stock prices and determine the direction of CAE Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of CAE's historical fundamentals, such as revenue growth or operating cash flow patterns. Although CAE's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of CAE's systematic risk associated with finding meaningful patterns of CAE fundamentals over time.
Check out Historical Fundamental Analysis of CAE to cross-verify your projections. CAE |
Open Interest Against 2024-06-21 CAE Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CAE's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CAE's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CAE stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CAE's open interest, investors have to compare it to CAE's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CAE is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CAE. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in CAE cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the CAE's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets CAE's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 18.66 | 18.56 |
| Check CAE Volatility | Backtest CAE | Information Ratio |
CAE Trading Date Momentum
| On June 04 2024 CAE Inc was traded for 18.56 at the closing time. Highest CAE's price during the trading hours was 18.56 and the lowest price during the day was 18.56 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of June did not affect price variability. The overall trading delta to current price is 1.19% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare CAE to competition |
Other Forecasting Options for CAE
For every potential investor in CAE, whether a beginner or expert, CAE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CAE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CAE. Basic forecasting techniques help filter out the noise by identifying CAE's price trends.CAE Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CAE stock to make a market-neutral strategy. Peer analysis of CAE could also be used in its relative valuation, which is a method of valuing CAE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CAE Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CAE's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CAE's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CAE Market Strength Events
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.56 | |||
| Day Typical Price | 18.56 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 36.06 |
CAE Risk Indicators
The analysis of CAE's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CAE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cae stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.07) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Additional Information and Resources on Investing in CAE Stock
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:Check out Historical Fundamental Analysis of CAE to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (0.74) | Revenue Per Share 13.46 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0289 |
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.