Caci International Stock Price on April 27, 2024
| CACI Stock | USD 428.33 0.26 0.06% |
Below is the normalized historical share price chart for CACI International extending back to March 17, 1980. 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 CACI International stands at 428.33, as last reported on the 10th of May, with the highest price reaching 432.03 and the lowest price hitting 426.89 during the day.
If you're considering investing in CACI Stock, it is important to understand the factors that can impact its price. CACI International appears to be very steady, given 3 months investment horizon. CACI International retains Efficiency (Sharpe Ratio) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We have found thirty technical indicators for CACI International, which you can use to evaluate the volatility of the entity. Please makes use of CACI International's market risk adjusted performance of 0.3952, and Coefficient Of Variation of 380.67 to double-check if our risk estimates are consistent with your expectations.
As of now, CACI International's Stock Based Compensation is increasing as compared to previous years. . As of now, CACI International's Price Earnings To Growth Ratio is increasing as compared to previous years. The CACI International's current Price To Free Cash Flows Ratio is estimated to increase to 29.43, while Price To Sales Ratio is projected to decrease to 0.55. CACI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 1979 | 200 Day MA 344.3817 | 50 Day MA 381.4274 | Beta 0.853 |
CACI |
Sharpe Ratio = 0.2318
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average CACI International is performing at about 18% of its full potential. 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 CACI International by adding it to a well-diversified portfolio.
Price Book 2.5329 | Enterprise Value Ebitda 14.1911 | Price Sales 1.1492 | Shares Float 22 M | Wall Street Target Price 444.9 |
CACI International Main Headline on 26th of April 2024
Q3 2024 CACI International Inc Earnings Call Transcript by gurufocus.com
Apr 25, 2024 1200PM GMTOperator Ladies and gentlemen, thank you for standing by. Welcome to the CACI International Fiscal 2024 Third Quarter Conference Call.
CACI International Valuation on April 27, 2024
It is possible to determine the worth of CACI International on a given historical date. On April 27, 2024 CACI was worth 401.87 at the beginning of the trading date compared to the closed value of 404.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CACI International stock. Still, in general, we apply an absolute valuation method to find CACI International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CACI International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CACI International's related companies.
| Open | High | Low | Close | Volume | |
| 386.00 | 403.85 | 384.80 | 401.87 | 299,145 | |
04/26/2024 | 401.87 | 406.78 | 396.39 | 404.87 | 201,603 |
| 405.66 | 409.11 | 402.37 | 405.01 | 172,840 |
| Backtest CACI International | | | CACI International History | | | CACI International Valuation | Previous | Next |
CACI International Trading Date Momentum on April 27, 2024
| On April 29 2024 CACI International was traded for 405.01 at the closing time. The top price for the day was 409.11 and the lowest listed price was 402.37 . The trading volume for the day was 172.8 K. The trading history from April 29, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.03% . The overall trading delta against the current closing price is 3.53% . |
CACI International Fundamentals Correlations and Trends
By evaluating CACI International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CACI International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CACI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CACI International Stock history
CACI International 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 CACI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CACI International 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 CACI International stock prices may prove useful in developing a viable investing in CACI International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.9 M | 28.9 M | |
| Net Income Applicable To Common Shares | 442.4 M | 464.6 M |
CACI International Quarterly Net Working Capital |
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CACI International Stock Technical Analysis
CACI International 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.
Price Boundaries
CACI International Period Price Range
Low | April 26, 2024
| High |
401.87 | 404.87 |
CACI International May 10, 2024 Market Strength
Market strength indicators help investors to evaluate how CACI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CACI International shares will generate the highest return on investment. By undertsting and applying CACI International stock market strength indicators, traders can identify CACI International entry and exit signals to maximize returns
| Accumulation Distribution | 5149.36 | |||
| Daily Balance Of Power | 0.2887 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 401.59 | |||
| Day Typical Price | 402.68 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 4.79 | |||
| Period Momentum Indicator | 23.46 | |||
| Relative Strength Index | 74.28 |
CACI International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CACI International's price direction in advance. Along with the technical and fundamental analysis of CACI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CACI 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 | 0.1668 | |||
| Jensen Alpha | 0.2414 | |||
| Total Risk Alpha | 0.1588 | |||
| Sortino Ratio | 0.248 | |||
| Treynor Ratio | 0.3852 |
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| 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 CACI International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.Note that the CACI International information on this page should be used as a complementary analysis to other CACI International'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 CACI Stock analysis
When running CACI International's price analysis, check to measure CACI International'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 CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
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Is CACI International'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 CACI International. If investors know CACI 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 CACI International 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 0.185 | Earnings Share 17.32 | Revenue Per Share 325.474 | Quarterly Revenue Growth 0.111 | Return On Assets 0.0558 |
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International'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 CACI International's market value can be influenced by many factors that don't directly affect CACI International'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 CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International'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.