Caledonia Investments (UK) Price on August 1, 2024
| CLDN Stock | 3,555 60.00 1.72% |
Below is the normalized historical share price chart for Caledonia Investments extending back to January 06, 1986. 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 Caledonia Investments stands at 3,555, as last reported on the 7th of January, with the highest price reaching 3,563 and the lowest price hitting 3,445 during the day.
If you're considering investing in Caledonia Stock, it is important to understand the factors that can impact its price. Currently, Caledonia Investments is very steady. Caledonia Investments secures Sharpe Ratio (or Efficiency) of 0.0896, which signifies that the company had a 0.0896% return per unit of risk over the last 3 months. We have found thirty technical indicators for Caledonia Investments, which you can use to evaluate the volatility of the firm. Please confirm Caledonia Investments' Downside Deviation of 0.7929, mean deviation of 0.6004, and Risk Adjusted Performance of 0.0349 to double-check if the risk estimate we provide is consistent with the expected return of 0.0821%.
At this time, Caledonia Investments' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 2.7 M in 2025, whereas Common Stock Total Equity is likely to drop slightly above 2.6 M in 2025. . Caledonia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.5 K | 50 Day MA 3.5 K | Beta 0.779 |
Caledonia |
Sharpe Ratio = 0.0896
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| Cash | CLDN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Caledonia Investments is performing at about 7% 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 Caledonia Investments by adding it to a well-diversified portfolio.
Price Book 0.6397 | Book Value 54.472 | Enterprise Value 1.6 B | Price Sales 14.3268 | Shares Float 27 M |
Caledonia Investments Main Headline on 1st of August 2024
Caledonia Investments dividend paid on 1st of August 2024 |
Caledonia Investments Valuation on August 1, 2024
It is possible to determine the worth of Caledonia Investments on a given historical date. On August 1, 2024 Caledonia was worth 3659.79 at the beginning of the trading date compared to the closed value of 3649.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caledonia Investments stock. Still, in general, we apply an absolute valuation method to find Caledonia Investments' 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 Caledonia Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caledonia Investments' related companies.
| Open | High | Low | Close | Volume | |
| 3,640 | 3,671 | 3,600 | 3,665 | 75,491 | |
08/01/2024 | 3,660 | 3,660 | 3,622 | 3,650 | 57,586 |
| 3,625 | 3,628 | 3,530 | 3,530 | 46,161 |
| Backtest Caledonia Investments | | | Caledonia Investments History | | | Caledonia Investments Valuation | Previous | Next |
Caledonia Investments Trading Date Momentum on August 1, 2024
| On August 02 2024 Caledonia Investments was traded for 3,530 at the closing time. The highest price during the trading period was 3,628 and the lowest recorded bid was listed for 3,530 . The volume for the day was 46.2 K. This history from August 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.29% . The overall trading delta to the current price is 3.84% . |
Caledonia Investments Fundamentals Correlations and Trends
By evaluating Caledonia Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caledonia Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caledonia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caledonia Investments Stock history
Caledonia Investments 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 Caledonia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caledonia Investments 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 Caledonia Investments stock prices may prove useful in developing a viable investing in Caledonia Investments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.7 M | 47.5 M | |
| Net Income Applicable To Common Shares | 702.9 M | 738 M |
Caledonia Investments Stock Technical Analysis
Caledonia Investments 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
Caledonia Investments Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Caledonia Investments 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.
Caledonia Investments January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Caledonia Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caledonia Investments shares will generate the highest return on investment. By undertsting and applying Caledonia Investments stock market strength indicators, traders can identify Caledonia Investments entry and exit signals to maximize returns
Caledonia Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caledonia Investments' price direction in advance. Along with the technical and fundamental analysis of Caledonia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caledonia 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 | 0.0349 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Caledonia Stock Analysis
When running Caledonia Investments' price analysis, check to measure Caledonia Investments' 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 Caledonia Investments is operating at the current time. Most of Caledonia Investments' value examination focuses on studying past and present price action to predict the probability of Caledonia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Investments' price. Additionally, you may evaluate how the addition of Caledonia Investments to your portfolios can decrease your overall portfolio volatility.