CAE INC (CAE.CA) Stock Technical Analysis
TSX:CAE - Toronto Stock Exchange - CA1247651088 - Common Stock - Currency: CAD
Taking everything into account, CAE scores 9 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month CAE has a been trading in the 38.46 - 41.22 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that CAE is one of the better performing stocks in the market, outperforming 84% of all stocks. We also observe that the gains produced by CAE over the past year are nicely spread over this period.
CAE is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CAE is performing more or less in line with the market.
CAE is part of the Aerospace & Defense industry. There are 12 other stocks in this industry, CAE did better than 63% of them.
CAE has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 39.10, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CAE in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
33.71
41.43
2 important support areas can be observed.
- A support zone ranging from 38.89 to 39.10. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 34.05 to 34.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 39.34 to 40.24. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @41.02 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CAE.CA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CAE.CA is neutral. |
| ChartMill Relative Strength | 84.85 | POSITIVE | CAE.CA has a high relative strength, it outperformed 84.85% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CAE.CA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAE.CA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CAE.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.29 | NEUTRAL | The RSI value for CAE.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests CAE.CA has a negative trend. |
| Stochastics (14,3) | 34.66 | NEUTRAL | The Stochastics value for CAE.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.77 | LOW VOLATILITY | The low ATR as a percentage value for CAE.CA suggests low volalility. |
| Average Directional Index/ADX (14) | 22.12 | NEUTRAL | The ADX value for CAE.CA suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 39.35 | 38.88 | 0.47 (1.20%) | 25.00% |
| An entry @39.35. This is a Buy Stop order right above the 10 day moving average. | An exit @38.88. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.47 points, which is 1.20%. | For a 0.30% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CAE. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
TSX:CAE (8/1/2025, 7:00:00 PM)
39.11
-0.4 (-1.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg-1.01%
1 Week-0.43%
2 Weeks-2.13%
1 Month-2.78%
3 Month9.4%
6 Month14.12%
12 Month69.53%
2 Year20.01%
3 Year63.09%
5 Year89.12%
10 Year170.66%
15 Year289.15%
Volatility
ATR(14)0.65
ATR(20)%1.77%
ATR Inc9.29%
Range Today0.7
ADR(20)0.65
ADR(20)%1.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.85
Mansfield1.33
10 Day High40.96
10 Day Low38.46
20 Day High41.22
20 Day Low38.46
52 Week High41.22
52 Week Low22.28
CS1 End39.1
CR1 Start39.34
Volume & EV
DER(3)5.59%
DER(5)5.72%
Volume738.78K
Volume Incr-17.23%
Vol(5)542.46K
Vol(50)636.15K