Cargojet Stock Price History
| CJT Stock | CAD 91.10 1.02 1.13% |
Below is the normalized historical share price chart for Cargojet extending back to June 09, 2005. 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 Cargojet stands at 91.10, as last reported on the 29th of September, with the highest price reaching 91.10 and the lowest price hitting 89.50 during the day.
If you're considering investing in Cargojet Stock, it is important to understand the factors that can impact its stock price. Cargojet secures Sharpe Ratio (or Efficiency) of -0.0433, which signifies that the company had -0.0433% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Cargojet exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please confirm Cargojet Risk Adjusted Performance of (0.018253), mean deviation of 1.35, and Standard Deviation of 1.8 to double-check the risk estimate we provide.
Cargojet Net Income Per Employee is very stable at the moment as compared to the past year. Cargojet reported last year Net Income Per Employee of 100,708. As of 29th of September 2023, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 338 M, while Revenue Per Employee is likely to drop about 429.7 K. Cargojet Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 107.532 | 50 Day MA 96.589 | Beta 0.886 |
| Housing Bubble | Yuan Drop | Covid |
Cargojet |
Sharpe Ratio = -0.0433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CJT |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cargojet 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 Cargojet by adding Cargojet to a well-diversified portfolio.
Price Book 2.6323 | Enterprise Value Ebitda 5.6662 | Price Sales 2.2587 | Shares Float 16.7 M | Dividend Share 1.144 |
Cargojet Stock Price History Chart
There are several ways to analyze Cargojet Stock price data. The simplest method is using a basic Cargojet candlestick price chart, which shows Cargojet 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 | August 15, 2023 | 103.08 |
| Lowest Price | September 26, 2023 | 89.9 |
Cargojet September 29, 2023 Stock Price Synopsis
Various analyses of Cargojet stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cargojet Stock. It can be used to describe the percentage change in the price of Cargojet from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cargojet Stock.| Cargojet Price Rate Of Daily Change | 1.01 | |
| Cargojet Price Action Indicator | 1.31 | |
| Cargojet Price Daily Balance Of Power | 0.64 |
Cargojet September 29, 2023 Stock Price Analysis
Cargojet Stock Price History Data
The price series of Cargojet for the period between Sat, Jul 1, 2023 and Fri, Sep 29, 2023 has a statistical range of 13.18 with a coefficient of variation of 2.8. The prices are distributed with arithmetic mean of 96.06. The median price for the last 90 days is 95.92. The company issued dividends on 2023-09-19.| Open | High | Low | Close | Volume | ||
09/29/2023 | 89.70 | 91.10 | 89.50 | 91.10 | ||
| 09/28/2023 | 89.70 | 91.10 | 89.50 | 91.10 | 33,507 | |
| 09/27/2023 | 89.92 | 91.19 | 88.47 | 90.08 | 51,772 | |
| 09/26/2023 | 91.88 | 92.65 | 89.03 | 89.90 | 78,194 | |
| 09/25/2023 | 94.31 | 94.92 | 92.00 | 92.91 | 46,765 | |
| 09/22/2023 | 92.73 | 94.71 | 92.37 | 93.53 | 60,364 | |
| 09/21/2023 | 96.28 | 96.28 | 92.72 | 92.72 | 47,041 | |
| 09/20/2023 | 96.17 | 98.50 | 95.98 | 96.26 | 27,339 | |
| 09/19/2023 | 99.72 | 99.78 | 96.57 | 96.57 | 53,724 | |
| 09/18/2023 | 99.36 | 100.50 | 99.36 | 99.80 | 31,258 | |
| 09/15/2023 | 101.01 | 101.65 | 99.51 | 99.70 | 31,700 | |
| 09/14/2023 | 99.92 | 101.74 | 99.90 | 100.95 | 34,700 | |
| 09/13/2023 | 99.77 | 102.85 | 99.61 | 99.68 | 36,600 | |
| 09/12/2023 | 99.48 | 100.33 | 98.99 | 99.47 | 24,600 | |
| 09/11/2023 | 97.38 | 99.55 | 97.36 | 98.53 | 27,600 | |
| 09/08/2023 | 96.00 | 97.56 | 96.00 | 96.89 | 32,600 | |
| 09/07/2023 | 95.64 | 96.46 | 95.16 | 95.97 | 20,200 | |
| 09/06/2023 | 97.25 | 98.11 | 95.58 | 95.58 | 49,800 | |
| 09/05/2023 | 98.22 | 99.48 | 97.20 | 97.20 | 45,000 | |
| 09/01/2023 | 96.45 | 100.00 | 95.74 | 98.77 | 119,600 | |
| 08/31/2023 | 97.00 | 97.40 | 95.11 | 95.81 | 69,700 | |
| 08/30/2023 | 98.27 | 98.27 | 97.04 | 97.04 | 42,900 | |
| 08/29/2023 | 97.95 | 99.62 | 96.80 | 98.12 | 31,600 | |
| 08/28/2023 | 99.99 | 100.00 | 97.71 | 97.71 | 37,200 | |
| 08/25/2023 | 97.24 | 99.69 | 96.13 | 99.26 | 49,200 | |
| 08/24/2023 | 98.01 | 99.20 | 97.00 | 97.72 | 76,200 | |
| 08/23/2023 | 97.52 | 99.25 | 96.57 | 97.28 | 26,400 | |
| 08/22/2023 | 97.21 | 97.71 | 95.69 | 96.87 | 39,200 | |
| 08/21/2023 | 99.05 | 99.06 | 97.10 | 97.22 | 28,900 | |
| 08/18/2023 | 100.35 | 101.06 | 98.25 | 98.72 | 47,700 | |
| 08/17/2023 | 102.27 | 102.51 | 100.50 | 100.80 | 35,900 | |
| 08/16/2023 | 103.38 | 103.92 | 101.02 | 102.37 | 50,900 | |
| 08/15/2023 | 98.83 | 104.50 | 97.65 | 103.08 | 98,400 | |
| 08/14/2023 | 89.98 | 102.45 | 88.84 | 99.93 | 183,700 | |
| 08/11/2023 | 92.77 | 94.58 | 91.50 | 93.18 | 77,100 | |
| 08/10/2023 | 95.80 | 95.80 | 91.88 | 91.88 | 61,100 | |
| 08/09/2023 | 94.29 | 94.99 | 93.60 | 93.72 | 49,300 | |
| 08/08/2023 | 93.86 | 94.92 | 93.44 | 94.48 | 21,900 | |
| 08/04/2023 | 95.52 | 96.82 | 94.60 | 94.88 | 34,600 | |
| 08/03/2023 | 93.60 | 96.74 | 93.60 | 95.92 | 51,900 | |
| 08/02/2023 | 95.61 | 95.62 | 91.94 | 93.33 | 58,200 | |
| 08/01/2023 | 97.37 | 97.37 | 94.89 | 95.30 | 30,900 | |
| 07/31/2023 | 95.54 | 98.32 | 95.54 | 96.65 | 46,900 | |
| 07/28/2023 | 96.21 | 96.60 | 95.50 | 95.90 | 61,800 | |
| 07/27/2023 | 98.01 | 98.33 | 95.05 | 95.40 | 57,200 | |
| 07/26/2023 | 95.12 | 97.58 | 95.00 | 97.25 | 98,600 | |
| 07/25/2023 | 93.26 | 95.67 | 93.26 | 94.85 | 46,000 | |
| 07/24/2023 | 94.95 | 95.50 | 93.73 | 93.73 | 81,000 | |
| 07/21/2023 | 94.78 | 95.38 | 94.00 | 95.11 | 37,800 | |
| 07/20/2023 | 94.84 | 95.06 | 93.39 | 93.69 | 104,800 | |
| 07/19/2023 | 94.25 | 96.15 | 94.03 | 95.21 | 43,000 | |
| 07/18/2023 | 93.57 | 94.83 | 93.36 | 93.61 | 42,400 | |
| 07/17/2023 | 94.22 | 94.58 | 93.26 | 94.06 | 24,900 | |
| 07/14/2023 | 95.17 | 95.36 | 93.64 | 93.90 | 54,700 | |
| 07/13/2023 | 94.10 | 95.00 | 93.75 | 94.22 | 44,100 | |
| 07/12/2023 | 96.63 | 96.63 | 93.70 | 93.95 | 29,800 | |
| 07/11/2023 | 96.21 | 96.88 | 95.39 | 95.39 | 17,300 | |
| 07/10/2023 | 96.36 | 97.13 | 95.62 | 95.62 | 34,500 | |
| 07/07/2023 | 93.75 | 97.34 | 93.75 | 96.47 | 69,400 | |
| 07/06/2023 | 97.34 | 97.34 | 91.81 | 93.48 | 97,700 | |
| 07/05/2023 | 96.98 | 97.14 | 95.50 | 96.52 | 33,800 |
About Cargojet Stock history
Cargojet 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 Cargojet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cargojet 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 Cargojet stock prices may prove useful in developing a viable investing in Cargojet
| Last Reported | Projected for 2023 | ||
| Weighted Average Shares | 15.5 M | 12.9 M | |
| Weighted Average Shares Diluted | 15.8 M | 13.2 M |
Cargojet Stock Technical Analysis
Cargojet 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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Cargojet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cargojet stock's direction in advance. Along with the technical and fundamental analysis of Cargojet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cargojet 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 stock 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 | (0.018253) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.010868) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
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| 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 Cargojet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Cargojet Stock analysis
When running Cargojet's price analysis, check to measure Cargojet'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 Cargojet is operating at the current time. Most of Cargojet's value examination focuses on studying past and present price action to predict the probability of Cargojet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cargojet's price. Additionally, you may evaluate how the addition of Cargojet to your portfolios can decrease your overall portfolio volatility.
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