Analysis for CGI

Technical asset picture

CGI (GIB-A.TO) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (31), Stability (49) and Trend (21). The profile is clearly uneven: Stability stands out while Trend lags.

Performance scores 31 points (weak). Least weak metric: 10Y return at 75.3 %. Main drag: 1Y return at -28.6 %. This suggests stronger long-term than short-term performance.

Stability scores 49 points (neutral). Best-ranked metric: max drawdown (10Y) at -44.3 %. Weaker metric: return/volatility ratio at -1.15. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.

Trend scores 21 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 1.5 % below SMA50. Main drag: trend strength at -0.89. That often means the move is strong, but not perfectly steady.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while return/volatility ratio is the main weak spot.

Current market backdrop

The backdrop currently looks mixed and rather restrictive.

A strong US dollar currently paints a mixed risk picture.

High US real yields and elevated long yields lean toward a restrictive rate backdrop.

What that typically means here

For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.