CAE Forecast


Bullish Case: The acquisition by Honeywell positions CAE in a strategic growth area, enhancing its defense portfolio and driving revenue growth. Historical return surfaces show favorable longer-term likelihood of positive returns.


Bearish Case: Market uncertainty and historically flat recent price action may limit near-term upside potential. Higher implied volatility in the short-term suggests potential risk.


Potential Outcomes: Acquisition synergies boost growth (60%); Economic downturn impacts defense spending and stock price (30%); No significant near-term movement (10%).


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June 24, 2024


Cae Forecast

CAE      Cae











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Anticorrelated Assets

Assets that tend to move strongly against CAE



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