Technical Analysis of CA Inc. (CA)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of CA Inc. (NASDAQ:CA) for the period of 9-Day stands at 15.99% while the stochastic %D for the same period stands at 23.54%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of CA Inc. (NASDAQ:CA) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for CA Inc. (NASDAQ:CA) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently CA Inc. (NASDAQ:CA)’s 20-Day Bollinger Band indicates “Hold”.

About Company

CA Technologies is a global leader in software solutions enabling customers to plan, develop, manage and secure applications and enterprise environments across distributed, cloud, mobile and mainframe platforms.

Previous Day Activity Analysis

On the last trading day, CA Inc. (NASDAQ:CA) opened the session at $36.04 and after going down -0.83% closed at $35.85. The stock lost -0.19 points in the last trade.

CA Inc. (NASDAQ:CA)’s stock fluctuated in the range of $35.49 and $36.16 during the previous active session. CA Inc. (NASDAQ:CA) traded with the volume of 2.65 Million with average volume of 2.42 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 0.71 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.53 and 45.19 respectively.

Currently the Insider Ownership of the shares of CA Inc. (NASDAQ:CA) is at 0.2% and the shares outstanding are 419.38 Million.

Important Ratio Analysis

Some important ratios to consider here for CA Inc. (NASDAQ:CA) are discussed below:

Dividend yield of CA Inc. (NASDAQ:CA) stands at 2.85% whereas Price to Earnings P/E ratio stands at 19.58 while Forward P/E shows the value of 12.59.

The PEG ratio (Price to Earning to Growth) emits the value of 3.43. The Price to Sale P/S and Price to Book P/B shows the value of 3.55 and 2.52 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 4.42 and 20.82 correspondingly.

The Quick Ratio of CA Inc. (NASDAQ:CA) stands at 1.3 while the Current Ratio depicts the value of 1.3.

Return on Assets ROA of CA Inc. (NASDAQ:CA) is at 3.7% whereas, Return on Equity ROE and Return of Investment ROI of CA Inc. (NASDAQ:CA) stand at 8% and 10% respectively.

The payout ratio of CA Inc. (NASDAQ:CA) stands at 90.1%.

Stock Performance Analysis

The stock performance of CA Inc. (NASDAQ:CA) on the basis of 5 day trade show the dip of -3.37% whereas, the monthly performance of the stock shows increase of 0.79%.

The quarterly performance of the stock remained in green zone with the value of 4.98% while six month performance of the shares of CA Inc. (NASDAQ:CA) remained bullish with the count of 6.98%.

The yearly and YTD performance of CA Inc. (NASDAQ:CA) remained up at 2.49% and 7.72% respectively.