Calculus VCT (UK) Price on December 6, 2023
| CLC Stock | 51.00 7.00 12.07% |
Below is the normalized historical share price chart for Calculus VCT plc extending back to March 10, 2016. 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 Calculus VCT stands at 51.00, as last reported on the 12th of December 2024, with the highest price reaching 51.00 and the lowest price hitting 51.00 during the day.
If you're considering investing in Calculus Stock, it is important to understand the factors that can impact its price. Calculus VCT plc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Calculus VCT plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calculus VCT's Standard Deviation of 1.49, risk adjusted performance of (0.08), and Mean Deviation of 0.3602 to double-check the risk estimate we provide.
At present, Calculus VCT's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 300.7 K, whereas Sale Purchase Of Stock is projected to grow to (1 M). . Calculus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 44.9827 | 50 Day MA 21.2512 | Beta 0.424 |
Calculus |
Sharpe Ratio = -0.124
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| Negative Returns | CLC |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calculus VCT is not performing at its full potential. However, 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 Calculus VCT by adding Calculus VCT to a well-diversified portfolio.
Price Book 1.0067 | Book Value 0.615 | Enterprise Value 34.4 M | Enterprise Value Ebitda (65.74) | Price Sales 29.8603 |
Calculus VCT Valuation on December 6, 2023
It is possible to determine the worth of Calculus VCT on a given historical date. On December 6, 2023 Calculus was worth 57.23 at the beginning of the trading date compared to the closed value of 57.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calculus VCT stock. Still, in general, we apply an absolute valuation method to find Calculus VCT's 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 Calculus VCT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calculus VCT's related companies.
| Open | High | Low | Close | Volume | |
| 57.23 | 57.23 | 57.23 | 57.23 | 1.00 | |
12/06/2023 | 57.23 | 57.23 | 57.23 | 57.23 | 1.00 |
| 57.23 | 57.23 | 57.23 | 57.23 | 1.00 |
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Calculus VCT Trading Date Momentum on December 6, 2023
| On December 07 2023 Calculus VCT plc was traded for 57.23 at the closing time. The highest price during the trading period was 57.23 and the lowest recorded bid was listed for 57.23 . There was no trading activity during the period 1.0. Lack of trading volume on December 7, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Calculus VCT plc Fundamentals Correlations and Trends
By evaluating Calculus VCT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calculus VCT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calculus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calculus VCT Stock history
Calculus VCT 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 Calculus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calculus VCT plc 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 Calculus VCT stock prices may prove useful in developing a viable investing in Calculus VCT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.2 M | 63.2 M | |
| Net Loss | -644 K | -611.8 K |
Calculus VCT Stock Technical Analysis
Calculus VCT 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
Calculus VCT Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Calculus VCT plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Calculus VCT December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Calculus VCT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calculus VCT shares will generate the highest return on investment. By undertsting and applying Calculus VCT stock market strength indicators, traders can identify Calculus VCT plc entry and exit signals to maximize returns
Calculus VCT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calculus VCT's price direction in advance. Along with the technical and fundamental analysis of Calculus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calculus 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 | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (1.55) |
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Complementary Tools for Calculus Stock analysis
When running Calculus VCT's price analysis, check to measure Calculus VCT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calculus VCT is operating at the current time. Most of Calculus VCT's value examination focuses on studying past and present price action to predict the probability of Calculus VCT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calculus VCT's price. Additionally, you may evaluate how the addition of Calculus VCT to your portfolios can decrease your overall portfolio volatility.
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