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CPCAF
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$0.98
Change
-$0.54 (-35.53%)
Capitalization
8.84B

CPCAF Cathay Pacific Airways, Ltd. Forecast, Technical & Fundamental Analysis

Cathay Pacific is the largest airline group in Hong Kong... Show more

CPCAF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CPCAF with price predictions
Jul 03, 2025

CPCAF in upward trend: 10-day moving average moved above 50-day moving average on June 27, 2025

The 10-day moving average for CPCAF crossed bullishly above the 50-day moving average on June 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CPCAF just turned positive on June 26, 2025. Looking at past instances where CPCAF's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CPCAF moved out of overbought territory on July 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where CPCAF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CPCAF as a result. In of 62 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CPCAF moved below its 50-day moving average on July 03, 2025 date and that indicates a change from an upward trend to a downward trend.

CPCAF broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CPCAF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.943) is normal, around the industry mean (2.843). P/E Ratio (5.775) is within average values for comparable stocks, (24.131). CPCAF's Projected Growth (PEG Ratio) (7.631) is slightly higher than the industry average of (2.162). CPCAF's Dividend Yield (0.091) is considerably higher than the industry average of (0.035). P/S Ratio (0.544) is also within normal values, averaging (0.623).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPCAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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CPCAF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

CPCAF paid dividends on October 03, 2019

Cathay Pacific Airways, Ltd. CPCAF Stock Dividends
А dividend of $0.16 per share was paid with a record date of October 03, 2019, and an ex-dividend date of September 04, 2019. Read more...
A.I. Advisor
published General Information

General Information

Industry Airlines

Profile
Fundamentals
Details
Industry
N/A
Address
88 Queensway
Phone
N/A
Employees
23800
Web
https://www.cathaypacific.com
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CPCAF and Stocks

Correlation & Price change

A.I.dvisor tells us that CPCAF and DLAKF have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPCAF and DLAKF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPCAF
1D Price
Change %
CPCAF100%
-35.53%
DLAKF - CPCAF
9%
Poorly correlated
N/A
CHKIF - CPCAF
2%
Poorly correlated
N/A
ESYJY - CPCAF
-3%
Poorly correlated
N/A
ELALF - CPCAF
-3%
Poorly correlated
-30.17%
DLAKY - CPCAF
-6%
Poorly correlated
-0.17%
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