Caledonia Investments (UK) Price Prediction
| CLDN Stock | 3,540 15.00 0.42% |
Oversold Vs Overbought
68
Oversold | Overbought |
Quarterly Earnings Growth 3.462 | Quarterly Revenue Growth 1.504 |
Using Caledonia Investments hype-based prediction, you can estimate the value of Caledonia Investments from the perspective of Caledonia Investments response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Caledonia Investments to buy its stock at a price that has no basis in reality. In that case, they are not buying Caledonia because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Caledonia Investments after-hype prediction price | GBX 3540.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Caledonia |
Caledonia Investments After-Hype Price Prediction Density Analysis
As far as predicting the price of Caledonia Investments at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Caledonia Investments or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Caledonia Investments, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Caledonia Investments Estimiated After-Hype Price Volatility
In the context of predicting Caledonia Investments' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Caledonia Investments' historical news coverage. Caledonia Investments' after-hype downside and upside margins for the prediction period are 3,539 and 3,541, respectively. We have considered Caledonia Investments' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Caledonia Investments is very steady at this time. Analysis and calculation of next after-hype price of Caledonia Investments is based on 3 months time horizon.
Caledonia Investments Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Caledonia Investments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caledonia Investments backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Caledonia Investments, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 0.92 | 0.00 | 0.06 | 0 Events / Month | 1 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3,540 | 3,540 | 0.00 |
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Caledonia Investments Hype Timeline
Caledonia Investments is currently traded for 3,540on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Caledonia is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on Caledonia Investments is about 131.9%, with the expected price after the next announcement by competition of 3,540. About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caledonia Investments last dividend was issued on the 27th of June 2024. The entity had 5:1 split on the 30th of July 1984. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out Caledonia Investments Basic Forecasting Models to cross-verify your projections.Caledonia Investments Related Hype Analysis
Having access to credible news sources related to Caledonia Investments' direct competition is more important than ever and may enhance your ability to predict Caledonia Investments' future price movements. Getting to know how Caledonia Investments' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Caledonia Investments may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MFAI | Mindflair Plc | 0.00 | 0 per month | 0.00 | (0.09) | 4.00 | (5.00) | 25.83 | |
| FCIT | FC Investment Trust | 4.00 | 3 per month | 0.43 | 0.16 | 1.26 | (0.90) | 3.85 | |
| BNKR | Bankers Investment Trust | 0.60 | 2 per month | 0.49 | 0.09 | 0.88 | (0.86) | 2.99 | |
| EDIN | Edinburgh Investment Trust | 3.21 | 4 per month | 0.52 | 0 | 1.08 | (0.94) | 2.86 | |
| 0HDK | Systemair AB | (0.40) | 2 per month | 1.47 | (0.0004) | 3.01 | (2.63) | 14.12 | |
| 0N7I | Cairo Communication SpA | (0.04) | 2 per month | 1.07 | 0.12 | 2.88 | (1.86) | 7.39 | |
| 0QZ4 | Delta Air Lines | 0.50 | 3 per month | 1.41 | 0.16 | 4.18 | (2.43) | 10.52 | |
| 0HBH | Air Products Chemicals | (2.29) | 4 per month | 0.00 | (0.02) | 2.49 | (1.56) | 12.40 |
Caledonia Investments Additional Predictive Modules
Most predictive techniques to examine Caledonia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Caledonia using various technical indicators. When you analyze Caledonia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Caledonia Investments Predictive Indicators
The successful prediction of Caledonia Investments stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Caledonia Investments, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Caledonia Investments based on analysis of Caledonia Investments hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Caledonia Investments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Caledonia Investments's related companies.
Story Coverage note for Caledonia Investments
The number of cover stories for Caledonia Investments depends on current market conditions and Caledonia Investments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Caledonia Investments is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Caledonia Investments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Caledonia Investments Short Properties
Caledonia Investments' future price predictability will typically decrease when Caledonia Investments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Caledonia Investments often depends not only on the future outlook of the potential Caledonia Investments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Caledonia Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.2 M | |
| Dividends Paid | 37 M | |
| Cash And Short Term Investments | 227.4 M |
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.