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DCA

Air Canada

ACDVFIndustrialsAirlines
$15.77
-0.50%
Last Price
$15.77
2026-06-02
24h Change
-0.50%
-0.08 USD
Volume
2.2K
Shares Traded
Data Reliability
High
2905 points (12 years)

Price History

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ACDVF

Global parameters

Available data from 11/11/2014 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
10.55%
Revenue Growth
Net Margin
2.88%
Profitability
ROE
24.86%
Return on Equity
Debt / EBITDA
3.40
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
11.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (3.4x)
Current: 7.8x
Technical focus
ACDVF
30d volatility
44.95%
Distance to MA50
13.49%
Distance to MA200
14.69%
Distance to ATH
-60.49%
Momentum 3M
13.78%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Air Canada

Air Canada provides domestic, U.S. transborder, and international airline services. It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 2025, the company operated a fleet of 223 aircraft under the Air Canada brand name comprising 132 Airbus narrow-body aircraft, and 91 Airbus wide-body aircraft; 33 aircraft under the Air Canada Rouge brand name consisting of 13 Airbus A321 aircraft, 5 Airbus A320 aircraft, and 15 Airbus A319 aircraft; 105 aircraft under the Air Canada Express brand name, including 25 Embraer 175, 35 Mitsubishi CRJ-900, and 45 De Havilland Dash 8-400aircraft; and 15 Mitsubishi CRJ-200 aircraft. It provides air cargo services for routes between Canada, the United States, Europe, Asia, South America, and Australia. In addition, the company develops, operates, markets, and distributes vacation travel packages in the Caribbean, Mexico, the United States, Europe, Central and South America, Asia, Oceania, and the Middle East; offers cruise packages in North America, Europe, the Caribbean, Japan, and Dubai; and provides travel loyalty programs. It also operates Air Canada Café. Air Canada was founded in 1937 and is headquartered in Saint-Laurent, Canada.

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Technical Analysis & Risk

Key Metrics

CAGR5.90%
Volatility44.95%
Max Drawdown-54.27%

Momentum : ACDVF

Indicateur synthétique
PEURNEUTREAVIDITÉ
65
Greed

Risk Analysis

VaR (95%)-3.87%
DCA Health
73/100

Recent History (60 days)

DateCloseVolume
2026-06-02$15.772,203
2026-06-01$15.858,245
2026-05-29$16.026,805
2026-05-28$15.795,902
2026-05-27$15.8891,100
2026-05-26$15.4421,296
2026-05-22$14.705,725
2026-05-21$14.76892
2026-05-20$14.328,735
2026-05-19$13.681,250
2026-05-18$13.7816,000
2026-05-15$13.952,305
2026-05-14$13.85580
2026-05-13$13.942,168
2026-05-12$13.92920
2026-05-11$14.0611,320
2026-05-08$14.572,901
2026-05-07$14.517,318
2026-05-06$14.314,692
2026-05-05$13.812,890
2026-05-04$13.407,260
2026-05-01$13.521,148
2026-04-30$13.671,010
2026-04-29$13.091,658
2026-04-28$13.202,700
2026-04-27$13.57575
2026-04-24$13.484,637
2026-04-23$13.298,200
2026-04-22$13.391,770
2026-04-21$13.771,000
2026-04-20$13.838,700
2026-04-17$13.908,333
2026-04-16$13.632,810
2026-04-15$14.136,752
2026-04-14$14.101,800
2026-04-13$13.666,757
2026-04-10$13.571,800
2026-04-09$13.572,518
2026-04-08$13.406,680
2026-04-07$12.903,421
2026-04-06$13.072,501
2026-04-02$12.835,610
2026-04-01$13.583,532
2026-03-31$13.0025,484
2026-03-30$12.592,910
2026-03-27$12.901,903
2026-03-26$13.204,711
2026-03-25$13.413,896
2026-03-24$13.207,517
2026-03-23$13.0210,237
2026-03-20$12.58229
2026-03-19$12.794,953
2026-03-18$12.971,005
2026-03-17$12.93204,500
2026-03-16$12.4519,301
2026-03-13$12.0825,872
2026-03-12$12.542,023
2026-03-11$12.91165
2026-03-10$12.85209,800
2026-03-09$13.02237,300

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