Calian Technologies Stock Price on February 16, 2023
| CGY Stock | CAD 48.24 0.51 1.05% |
Below is the normalized historical share price chart for Calian Technologies extending back to September 16, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Calian Technologies stands at 48.24, as last reported on the 11th of December 2024, with the highest price reaching 48.90 and the lowest price hitting 48.05 during the day.
If you're considering investing in Calian Stock, it is important to understand the factors that can impact its price. As of now, Calian Stock is very steady. Calian Technologies secures Sharpe Ratio (or Efficiency) of 0.0868, which signifies that the company had a 0.0868% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Calian Technologies, which you can use to evaluate the volatility of the firm. Please confirm Calian Technologies' Mean Deviation of 1.14, risk adjusted performance of 0.0729, and Downside Deviation of 1.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Calian Technologies' Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Calian Technologies' Price Earnings Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 6.54, while Price To Sales Ratio is likely to drop 0.51. Calian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 52.4228 | 50 Day MA 48.9062 | Beta 0.886 |
Calian |
Sharpe Ratio = 0.0868
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CGY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Calian Technologies is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calian Technologies by adding it to a well-diversified portfolio.
Price Book 1.7608 | Enterprise Value Ebitda 9.222 | Price Sales 0.7761 | Shares Float 11.7 M | Wall Street Target Price 70.8571 |
Calian Technologies Valuation on February 16, 2023
It is possible to determine the worth of Calian Technologies on a given historical date. On February 16, 2023 Calian was worth 59.74 at the beginning of the trading date compared to the closed value of 58.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calian Technologies stock. Still, in general, we apply an absolute valuation method to find Calian Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calian Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calian Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 59.84 | 59.84 | 57.77 | 57.98 | 27,592 | |
02/16/2023 | 59.74 | 59.74 | 58.15 | 58.48 | 25,146 |
| 58.87 | 59.01 | 58.36 | 58.70 | 11,867 |
| Backtest Calian Technologies | | | Calian Technologies History | | | Calian Technologies Valuation | Previous | Next |
Calian Technologies Trading Date Momentum on February 16, 2023
| On February 17 2023 Calian Technologies was traded for 58.70 at the closing time. The maximum traded price for the trading interval was 59.01 and the lowest daily price was 58.36 . The daily volume was recorded at 11.9 K. The volume of trading on 17th of February 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the closing price today is 0.50% . |
Calian Technologies Fundamentals Correlations and Trends
By evaluating Calian Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calian Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calian Technologies Stock history
Calian Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Calian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calian Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Calian Technologies stock prices may prove useful in developing a viable investing in Calian Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 M | 7 M | |
| Net Income Applicable To Common Shares | 15.6 M | 16 M |
Calian Technologies Quarterly Net Working Capital |
|
Calian Technologies Stock Technical Analysis
Calian Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Calian Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Calian Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Calian Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Calian Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calian Technologies shares will generate the highest return on investment. By undertsting and applying Calian Technologies stock market strength indicators, traders can identify Calian Technologies entry and exit signals to maximize returns
Calian Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calian Technologies' price direction in advance. Along with the technical and fundamental analysis of Calian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.1499 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | (1.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Calian Stock
Calian Technologies financial ratios help investors to determine whether Calian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calian with respect to the benefits of owning Calian Technologies security.