Decline depth
-28.7%
From rolling 252-day high of $34.24, 237d ago.
Past the 20% Watch threshold.
-28.7%
from rolling 252-day high of $34.24 set 2026-01-16 · 237d ago
Current
$23.68
Decline depth
-28.7%
Decline σ
8.3σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$CAE landed on the list 2026-03-14, down 18.4% from its 52-week high that day — now down -28.7%.
That's 11.6 percentage points deeper than the day it joined.
From the 52-week high as of 2026-03-16 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
CAE qualifies for the Red List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
8.3σ
Drop over the last 20 bars in units of daily volatility (2.18%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about CAE.
CAE qualifies for the Red List on decline depth — down -28.7% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: decline sigma also reads 8.3σ over 20 bars.
Earnings on file: 2026-08-12. Earnings dates don't affect tiering.
Questions about CAE
What people ask.
Why is CAE on Broken Stocks?
CAE qualifies for the Red List on decline depth. It is down -28.7% from its rolling 252-day high of $34.24, set on 2026-01-16 — 237d ago.
Is CAE a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CAE is down -28.7% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is CAE a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CAE trading inside its 52-week range?
At $23.68, CAE sits 8.0% of the way from its 52-week low ($22.76) to its 52-week high ($34.24). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CAE been declining?
The current 28.7% decline accrued over 237d, which annualizes to roughly -44.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CAE compare to its sector?
There are 393 other Industrials tickers on Broken Stocks: 229 Red, 84 Amber, 80 Watch, with 34 showing recovering structural signals. Median sector decline is -36.1% — CAE's decline is shallower than the sector median.
Does CAE's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.