Cae Inc Stock Price History
| CAE Stock | USD 18.56 0.36 1.90% |
Below is the normalized historical share price chart for CAE Inc extending back to July 29, 2002. 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 18.56, as last reported on the 19th of April, with the highest price reaching 19.00 and the lowest price hitting 18.51 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 -0.0645, which signifies that the company had a -0.0645% return per unit of risk over the last 3 months. CAE Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAE's mean deviation of 1.29, and Variance of 3.42 to double-check the risk estimate we provide.
At present, CAE's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.8 B, whereas Other Stockholder Equity is projected to grow to (3.7 B). . At present, CAE's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 2.54, whereas Price Book Value Ratio is forecasted to decline to 2.36. CAE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of January 1996 | 200 Day MA 21.406 | 50 Day MA 19.7244 | Beta 1.916 |
CAE |
Sharpe Ratio = -0.0645
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAE |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 1.8213 | Enterprise Value Ebitda 9.6772 | Price Sales 1.3692 | Shares Float 262.1 M | Wall Street Target Price 28.9 |
CAE Stock Price History Chart
There are several ways to analyze CAE Stock price data. The simplest method is using a basic CAE candlestick price chart, which shows CAE price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 12, 2024 | 21.46 |
| Lowest Price | February 28, 2024 | 18.45 |
CAE April 19, 2024 Stock Price Synopsis
Various analyses of CAE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CAE Stock. It can be used to describe the percentage change in the price of CAE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CAE Stock.| CAE Price Action Indicator | (0.38) | |
| CAE Price Daily Balance Of Power | (0.73) | |
| CAE Price Rate Of Daily Change | 0.98 |
CAE April 19, 2024 Stock Price Analysis
CAE Stock Price History Data
The price series of CAE for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 3.01 with a coefficient of variation of 3.4. The prices are distributed with arithmetic mean of 19.82. The median price for the last 90 days is 19.93. The company had 2:1 stock split on 5th of July 2001. CAE Inc issued dividends on 2020-03-12.| Open | High | Low | Close | Volume | ||
04/19/2024 | 19.00 | 19.00 | 18.51 | 18.56 | ||
| 04/18/2024 | 19.00 | 19.00 | 18.51 | 18.56 | 455,634 | |
| 04/17/2024 | 18.98 | 19.06 | 18.70 | 18.92 | 1,028,618 | |
| 04/16/2024 | 19.18 | 19.18 | 18.67 | 18.92 | 1,159,502 | |
| 04/15/2024 | 19.61 | 19.80 | 19.12 | 19.13 | 576,602 | |
| 04/12/2024 | 19.54 | 19.54 | 19.23 | 19.43 | 666,164 | |
| 04/11/2024 | 19.72 | 19.80 | 19.37 | 19.67 | 544,129 | |
| 04/10/2024 | 19.72 | 19.73 | 19.50 | 19.68 | 524,850 | |
| 04/09/2024 | 20.08 | 20.24 | 19.88 | 19.96 | 303,660 | |
| 04/08/2024 | 19.91 | 20.39 | 19.91 | 20.10 | 449,452 | |
| 04/05/2024 | 19.97 | 20.11 | 19.70 | 19.86 | 447,112 | |
| 04/04/2024 | 20.08 | 20.18 | 19.91 | 20.00 | 532,446 | |
| 04/03/2024 | 19.57 | 20.05 | 19.57 | 19.98 | 327,400 | |
| 04/02/2024 | 20.18 | 20.18 | 19.69 | 19.72 | 708,385 | |
| 04/01/2024 | 20.66 | 20.66 | 20.15 | 20.22 | 386,755 | |
| 03/28/2024 | 20.48 | 20.74 | 20.33 | 20.64 | 478,596 | |
| 03/27/2024 | 20.39 | 20.50 | 20.24 | 20.50 | 864,851 | |
| 03/26/2024 | 20.33 | 20.57 | 20.15 | 20.33 | 369,118 | |
| 03/25/2024 | 20.25 | 20.37 | 20.18 | 20.27 | 391,553 | |
| 03/22/2024 | 20.09 | 20.37 | 19.97 | 20.25 | 437,408 | |
| 03/21/2024 | 20.60 | 20.80 | 20.07 | 20.09 | 557,166 | |
| 03/20/2024 | 20.10 | 20.64 | 20.09 | 20.53 | 469,594 | |
| 03/19/2024 | 19.95 | 20.17 | 19.92 | 20.11 | 335,791 | |
| 03/18/2024 | 19.87 | 20.11 | 19.83 | 20.00 | 858,732 | |
| 03/15/2024 | 19.68 | 19.94 | 19.68 | 19.91 | 412,743 | |
| 03/14/2024 | 19.83 | 19.93 | 19.59 | 19.74 | 676,808 | |
| 03/13/2024 | 19.60 | 19.94 | 19.60 | 19.84 | 801,769 | |
| 03/12/2024 | 19.57 | 19.70 | 19.46 | 19.60 | 581,150 | |
| 03/11/2024 | 19.65 | 19.68 | 19.48 | 19.57 | 439,955 | |
| 03/08/2024 | 19.67 | 20.07 | 19.62 | 19.72 | 464,727 | |
| 03/07/2024 | 19.71 | 19.80 | 19.29 | 19.63 | 728,919 | |
| 03/06/2024 | 19.14 | 19.73 | 19.06 | 19.64 | 1,081,929 | |
| 03/05/2024 | 19.00 | 19.13 | 18.92 | 19.02 | 551,802 | |
| 03/04/2024 | 18.91 | 19.02 | 18.76 | 19.01 | 894,438 | |
| 03/01/2024 | 18.68 | 19.00 | 18.51 | 18.89 | 370,994 | |
| 02/29/2024 | 18.51 | 18.79 | 18.42 | 18.64 | 996,804 | |
| 02/28/2024 | 18.60 | 18.64 | 18.33 | 18.45 | 455,338 | |
| 02/27/2024 | 18.59 | 18.77 | 18.54 | 18.70 | 471,501 | |
| 02/26/2024 | 19.20 | 19.20 | 18.43 | 18.57 | 934,265 | |
| 02/23/2024 | 19.35 | 19.36 | 19.06 | 19.13 | 1,250,687 | |
| 02/22/2024 | 19.23 | 19.42 | 19.07 | 19.35 | 559,001 | |
| 02/21/2024 | 19.23 | 19.28 | 19.03 | 19.22 | 473,275 | |
| 02/20/2024 | 19.04 | 19.46 | 19.04 | 19.27 | 694,947 | |
| 02/16/2024 | 19.40 | 19.42 | 18.95 | 19.01 | 1,598,636 | |
| 02/15/2024 | 19.01 | 19.55 | 18.71 | 19.36 | 1,015,513 | |
| 02/14/2024 | 20.64 | 21.14 | 18.26 | 18.91 | 2,093,973 | |
| 02/13/2024 | 21.12 | 21.18 | 20.80 | 20.92 | 818,928 | |
| 02/12/2024 | 21.10 | 21.77 | 21.10 | 21.46 | 620,925 | |
| 02/09/2024 | 20.71 | 21.34 | 20.64 | 21.08 | 754,669 | |
| 02/08/2024 | 20.30 | 20.67 | 20.12 | 20.65 | 445,821 | |
| 02/07/2024 | 20.27 | 20.42 | 20.21 | 20.37 | 244,824 | |
| 02/06/2024 | 19.62 | 20.28 | 19.50 | 20.25 | 456,133 | |
| 02/05/2024 | 19.59 | 19.64 | 19.26 | 19.55 | 591,674 | |
| 02/02/2024 | 19.84 | 19.84 | 19.54 | 19.68 | 416,987 | |
| 02/01/2024 | 20.15 | 20.15 | 19.87 | 20.01 | 694,283 | |
| 01/31/2024 | 20.21 | 20.33 | 19.96 | 20.02 | 341,589 | |
| 01/30/2024 | 20.14 | 20.23 | 19.97 | 20.08 | 203,343 | |
| 01/29/2024 | 19.90 | 20.31 | 19.76 | 20.31 | 301,290 | |
| 01/26/2024 | 20.15 | 20.16 | 19.83 | 19.93 | 361,590 | |
| 01/25/2024 | 20.47 | 20.47 | 19.98 | 20.00 | 171,445 | |
| 01/24/2024 | 20.62 | 20.71 | 20.28 | 20.29 | 247,870 |
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 | 366.2 M | 275.3 M | |
| Net Income Applicable To Common Shares | 256.1 M | 164.6 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.
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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 | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CAE Inc information on this page should be used as a complementary analysis to other CAE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for CAE Stock analysis
When running CAE's price analysis, check to measure CAE'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 CAE is operating at the current time. Most of CAE's value examination focuses on studying past and present price action to predict the probability of CAE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAE's price. Additionally, you may evaluate how the addition of CAE to your portfolios can decrease your overall portfolio volatility.
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Is CAE's industry 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 0.62 | Revenue Per Share 14.294 | Quarterly Revenue Growth 0.128 | Return On Assets 0.0327 |
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.