Calida Holding (Switzerland) Price History

CALN Stock  CHF 18.46  0.60  3.15%   
If you're considering investing in Calida Stock, it is important to understand the factors that can impact its price. As of today, the current price of Calida Holding stands at 18.46, as last reported on the 29th of March, with the highest price reaching 18.80 and the lowest price hitting 18.40 during the day. Calida Holding AG secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of risk over the last 3 months. Calida Holding AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calida Holding's Risk Adjusted Performance of (0.13), mean deviation of 1.45, and Standard Deviation of 1.93 to double-check the risk estimate we provide.
  
Calida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2403

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Calida Holding 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 Calida Holding by adding Calida Holding to a well-diversified portfolio.

Calida Holding Stock Price History Chart

There are several ways to analyze Calida Stock price data. The simplest method is using a basic Calida candlestick price chart, which shows Calida Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 6, 202523.85
Lowest PriceMarch 28, 202518.46

Calida Holding March 29, 2025 Stock Price Synopsis

Various analyses of Calida Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calida Stock. It can be used to describe the percentage change in the price of Calida Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calida Stock.
Calida Holding Price Rate Of Daily Change 0.97 
Calida Holding Price Action Indicator(0.44)
Calida Holding Price Daily Balance Of Power(1.50)

Calida Holding March 29, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Calida Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Calida Holding intraday prices and daily technical indicators to check the level of noise trading in Calida Stock and then apply it to test your longer-term investment strategies against Calida.

Calida Stock Price History Data

The price series of Calida Holding for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 5.89 with a coefficient of variation of 5.96. The prices are distributed with arithmetic mean of 22.24. The median price for the last 90 days is 22.55. The company had 20:1 stock split on 18th of April 2011. Calida Holding AG issued dividends on 2022-04-20.
OpenHighLowCloseVolume
03/29/2025
 18.74  18.80  18.40  18.46 
03/28/2025 18.74  18.80  18.40  18.46  8,465 
03/27/2025 19.00  19.20  18.52  19.06  5,132 
03/26/2025 19.04  19.30  19.00  19.00  5,361 
03/25/2025 19.00  19.58  19.00  19.20  8,679 
03/24/2025 19.70  19.70  19.00  19.14  21,420 
03/21/2025 19.24  19.80  19.06  19.56  6,416 
03/20/2025 19.74  19.74  19.00  19.46  16,971 
03/19/2025 20.50  20.75  19.60  19.80  13,102 
03/18/2025 21.60  21.65  20.40  20.40  17,172 
03/17/2025 22.00  22.20  21.40  21.40  4,025 
03/14/2025 22.00  22.00  21.30  21.65  7,836 
03/13/2025 22.35  22.35  22.05  22.10  912.00 
03/12/2025 22.45  22.50  22.05  22.15  3,210 
03/11/2025 22.10  22.35  22.10  22.25  1,340 
03/10/2025 22.60  22.60  22.20  22.30  3,300 
03/07/2025 22.70  23.00  22.30  22.30  3,358 
03/06/2025 22.80  22.90  22.40  22.60  5,453 
03/05/2025 23.00  23.00  22.55  22.60  4,403 
03/04/2025 23.25  23.25  22.65  23.20  4,000 
03/03/2025 22.30  24.00  22.30  23.05  6,414 
02/28/2025 22.65  22.90  22.10  22.20  12,708 
02/27/2025 23.35  23.35  22.65  22.90  2,933 
02/26/2025 23.35  23.35  22.85  23.35  14,064 
02/25/2025 22.60  23.45  22.60  23.25  14,153 
02/24/2025 22.40  23.40  22.40  22.50  16,992 
02/21/2025 21.95  22.45  21.55  22.00  9,758 
02/20/2025 21.70  21.95  21.55  21.70  2,977 
02/19/2025 21.35  21.75  21.00  21.50  5,326 
02/18/2025 22.00  22.40  21.35  21.35  13,765 
02/17/2025 22.00  22.15  21.75  22.05  9,770 
02/14/2025 22.15  22.20  21.35  22.00  6,929 
02/13/2025 22.55  22.85  21.95  22.10  5,074 
02/12/2025 22.50  22.70  22.30  22.40  4,385 
02/11/2025 23.05  23.10  22.65  22.85  4,527 
02/10/2025 23.00  23.00  22.60  22.85  4,018 
02/07/2025 23.15  23.15  22.75  22.80  1,805 
02/06/2025 23.00  23.15  22.80  23.00  3,181 
02/05/2025 23.50  23.50  22.55  22.80  4,866 
02/04/2025 23.00  23.35  22.80  23.20  3,386 
02/03/2025 22.80  22.85  22.50  22.80  6,276 
01/31/2025 22.50  22.50  22.30  22.50  7,087 
01/30/2025 22.40  22.50  22.00  22.50  4,878 
01/29/2025 22.50  22.50  22.00  22.25  5,347 
01/28/2025 22.50  22.50  22.30  22.50  4,669 
01/27/2025 23.10  23.30  22.20  22.55  5,189 
01/24/2025 22.55  22.95  22.30  22.70  6,218 
01/23/2025 22.50  22.50  21.80  22.30  7,069 
01/22/2025 23.00  23.00  22.50  22.70  4,826 
01/21/2025 23.20  23.30  22.80  23.00  4,405 
01/20/2025 23.25  23.40  22.80  23.00  2,716 
01/17/2025 22.70  23.00  22.65  23.00  3,189 
01/16/2025 23.35  23.40  22.50  22.50  5,584 
01/15/2025 23.05  23.30  23.05  23.25  3,558 
01/14/2025 22.95  23.30  22.60  22.80  3,160 
01/13/2025 22.95  22.95  22.75  22.95  3,026 
01/10/2025 22.70  22.95  22.50  22.80  6,785 
01/09/2025 23.80  23.85  22.30  22.75  10,112 
01/08/2025 23.85  23.85  23.50  23.85  3,298 
01/07/2025 23.90  24.10  23.50  23.85  4,296 
01/06/2025 23.85  24.10  23.65  23.85  1,721 

About Calida Holding Stock history

Calida Holding 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 Calida is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calida Holding AG 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 Calida Holding stock prices may prove useful in developing a viable investing in Calida Holding
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland. CALIDA N operates under Apparel Manufacturing classification in Switzerland and is traded on Switzerland Exchange. It employs 3022 people.

Calida Holding Stock Technical Analysis

Calida Holding 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.
A focus of Calida Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calida Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Calida Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Calida Holding's price direction in advance. Along with the technical and fundamental analysis of Calida Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calida 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.

Additional Tools for Calida Stock Analysis

When running Calida Holding's price analysis, check to measure Calida Holding'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 Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.