Calculus VCT (UK) Price History
| CLC Stock | 55.00 0.00 0.00% |
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 55.00, as last reported on the 28th of March, with the highest price reaching 55.00 and the lowest price hitting 55.00 during the day.
If you're considering investing in Calculus Stock, it is important to understand the factors that can impact its price. At this point, Calculus VCT is very steady. Calculus VCT plc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Calculus VCT plc, which you can use to evaluate the volatility of the firm. Please confirm Calculus VCT's Mean Deviation of 0.2928, risk adjusted performance of 0.1279, and Standard Deviation of 0.9968 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
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 (943.9 K). . Calculus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 29.9691 | 50 Day MA 28.8608 | Beta 0.424 |
Calculus |
Sharpe Ratio = 0.1551
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Calculus VCT is performing at about 12% 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 Calculus VCT by adding it to a well-diversified portfolio.
Price Book 1.0287 | Book Value 0.615 | Enterprise Value 34.4 M | Enterprise Value Ebitda (65.74) | Price Sales 28.3158 |
Calculus VCT Stock Price History Chart
There are several ways to analyze Calculus Stock price data. The simplest method is using a basic Calculus candlestick price chart, which shows Calculus VCT 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 Price | February 27, 2025 | 55.0 |
| Lowest Price | January 2, 2025 | 49.94 |
Calculus VCT March 28, 2025 Stock Price Synopsis
Various analyses of Calculus VCT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calculus Stock. It can be used to describe the percentage change in the price of Calculus VCT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calculus Stock.| Calculus VCT Price Rate Of Daily Change | 1.00 |
Calculus VCT March 28, 2025 Stock Price Analysis
Calculus Stock Price History Data
The price series of Calculus VCT for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 5.06 with a coefficient of variation of 3.96. The prices are distributed with arithmetic mean of 53.02. The median price for the last 90 days is 53.86. The company issued dividends on 2023-07-27.| Open | High | Low | Close | Volume | ||
| 03/27/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/26/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/25/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/24/2025 | 55.00 | 55.00 | 50.00 | 55.00 | 2,259 | |
| 03/21/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/20/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/19/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/18/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/17/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/14/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/13/2025 | 55.00 | 55.00 | 50.00 | 55.00 | 5,645 | |
| 03/12/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/11/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/10/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/07/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/06/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/05/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/04/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 03/03/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 02/28/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 02/27/2025 | 55.00 | 55.00 | 55.00 | 55.00 | 1.00 | |
| 02/26/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/25/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/24/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/21/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/20/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/19/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/18/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/17/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/14/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/13/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/12/2025 | 53.86 | 53.86 | 52.79 | 53.86 | 1,713,196 | |
| 02/11/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/10/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/07/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/06/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/05/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/04/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 02/03/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 01/31/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 01/30/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 01/29/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 01/28/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 01/27/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 01/24/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 01/23/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 01/22/2025 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
| 01/21/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/20/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/17/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/16/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/15/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/14/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/13/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/10/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/09/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/08/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/07/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/06/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/03/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 | |
| 01/02/2025 | 49.94 | 49.94 | 49.94 | 49.94 | 1.00 |
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 | 69.3 M | 72.7 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.
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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 | 0.1279 | |||
| Jensen Alpha | 0.1441 | |||
| Total Risk Alpha | 0.1719 | |||
| Treynor Ratio | 1.17 |
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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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