Reliance Industries dips to 52-week low Whats behind 5 percent drop in one week - Business Standard
| CLDN Stock | 3,540 15.00 0.42% |
Slightly above 61% of Caledonia Investments' investor base is looking to short. The analysis of overall sentiment of trading Caledonia Investments stock suggests that many investors are alarmed at this time. Caledonia Investments' investing sentiment can be driven by a variety of factors including economic data, Caledonia Investments' earnings reports, geopolitical events, and overall market trends.
Caledonia Investments stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Caledonia daily returns and investor perception about the current price of Caledonia Investments as well as its diversification or hedging effects on your existing portfolios.
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Reliance Industries dips to 52-week low Whats behind 5 percent drop in one week Business Standard
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Caledonia Investments Fundamental Analysis
We analyze Caledonia Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caledonia Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caledonia Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Caledonia Investments is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Caledonia Investments Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caledonia Investments stock to make a market-neutral strategy. Peer analysis of Caledonia Investments could also be used in its relative valuation, which is a method of valuing Caledonia Investments by comparing valuation metrics with similar companies.
Peers
Caledonia Investments Related Equities
| MFAI | Mindflair Plc | 5.26 | ||||
| 0HBH | Air Products | 2.42 | ||||
| 0QZ4 | Delta Air | 2.28 | ||||
| 0N7I | Cairo Communication | 1.64 | ||||
| FCIT | FC Investment | 0.35 | ||||
| EDIN | Edinburgh Investment | 0.80 | ||||
| BNKR | Bankers Investment | 0.85 | ||||
| 0HDK | Systemair | 1.12 |
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.