Caledonia Investments (UK) Price History

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.
200 Day MA
3.5 K
50 Day MA
3.5 K
Beta
0.779
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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' Mean Deviation of 0.6004, risk adjusted performance of 0.0349, and Downside Deviation of 0.7929 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.

Sharpe Ratio = 0.0896

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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 Stock Price History Chart

There are several ways to analyze Caledonia Stock price data. The simplest method is using a basic Caledonia candlestick price chart, which shows Caledonia Investments 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, 20253555.0
Lowest PriceNovember 5, 20243214.81

Caledonia Investments January 7, 2025 Stock Price Synopsis

Various analyses of Caledonia Investments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caledonia Stock. It can be used to describe the percentage change in the price of Caledonia Investments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caledonia Stock.
Caledonia Investments Price Rate Of Daily Change 1.02 
Caledonia Investments Price Action Indicator 80.95 
Caledonia Investments Market Facilitation Index 0 
Caledonia Investments Price Daily Balance Of Power 0.51 
Caledonia Investments Accumulation Distribution 1,442 

Caledonia Investments January 7, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Caledonia 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 Caledonia Investments intraday prices and daily technical indicators to check the level of noise trading in Caledonia Stock and then apply it to test your longer-term investment strategies against Caledonia.

Caledonia Stock Price History Data

The price series of Caledonia Investments for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 325.19 with a coefficient of variation of 1.99. The prices are distributed with arithmetic mean of 3391.15. The median price for the last 90 days is 3384.8. The company had 5:1 stock split on 30th of July 1984. Caledonia Investments issued dividends on 2024-06-27.
OpenHighLowCloseVolume
01/06/2025 3,539  3,563  3,445  3,555  43,840 
01/03/2025 3,479  3,558  3,460  3,495  19,026 
01/02/2025 3,485  3,585  3,460  3,470  16,468 
12/31/2024 3,590  3,590  3,496  3,500  7,360 
12/30/2024 3,575  3,575  3,480  3,480  20,563 
12/27/2024 3,560  3,590  3,475  3,475  14,761 
12/24/2024 3,535  3,560  3,509  3,530  5,477 
12/23/2024 3,530  3,540  3,460  3,540  20,483 
12/20/2024 3,470  3,525  3,470  3,510  132,484 
12/19/2024 3,505  3,515  3,473  3,505  72,523 
12/18/2024 3,500  3,510  3,483  3,505  42,053 
12/17/2024 3,495  3,506  3,471  3,495  25,233 
12/16/2024 3,460  3,511  3,460  3,495  62,010 
12/13/2024 3,460  3,470  3,450  3,450  53,047 
12/12/2024 3,420  3,457  3,380  3,430  202,568 
12/11/2024 3,360  3,431  3,360  3,415  28,689 
12/10/2024 3,425  3,425  3,380  3,410  194,304 
12/09/2024 3,450  3,450  3,425  3,430  55,925 
12/06/2024 3,435  3,448  3,385  3,435  30,324 
12/05/2024 3,340  3,430  3,327  3,430  36,132 
12/04/2024 3,340  3,375  3,319  3,375  67,476 
12/03/2024 3,360  3,370  3,310  3,345  45,646 
12/02/2024 3,370  3,390  3,350  3,370  27,825 
11/29/2024 3,385  3,390  3,357  3,370  31,406 
11/28/2024 3,385  3,385  3,365  3,385  19,253 
11/27/2024 3,370  3,390  3,355  3,355  41,543 
11/26/2024 3,360  3,370  3,325  3,355  18,884 
11/25/2024 3,355  3,370  3,322  3,350  95,941 
11/22/2024 3,310  3,405  3,310  3,350  22,662 
11/21/2024 3,340  3,392  3,319  3,375  46,385 
11/20/2024 3,320  3,380  3,315  3,340  20,908 
11/19/2024 3,405  3,415  3,380  3,385  20,524 
11/18/2024 3,380  3,445  3,380  3,400  24,291 
11/15/2024 3,420  3,440  3,345  3,415  74,055 
11/14/2024 3,390  3,430  3,377  3,430  24,617 
11/13/2024 3,370  3,410  3,370  3,395  26,914 
11/12/2024 3,415  3,437  3,380  3,380  48,488 
11/11/2024 3,430  3,445  3,344  3,440  34,256 
11/08/2024 3,355  3,420  3,270  3,385  55,546 
11/07/2024 3,320  3,355  3,248  3,355  32,478 
11/06/2024 3,225  3,350  3,220  3,340  51,102 
11/05/2024 3,255  3,303  3,215  3,215  70,361 
11/04/2024 3,280  3,330  3,240  3,280  80,205 
11/01/2024 3,340  3,340  3,270  3,270  49,342 
10/31/2024 3,275  3,335  3,275  3,290  67,910 
10/30/2024 3,275  3,315  3,274  3,300  134,102 
10/29/2024 3,310  3,315  3,280  3,305  69,312 
10/28/2024 3,330  3,350  3,281  3,310  62,177 
10/25/2024 3,340  3,364  3,317  3,325  183,996 
10/24/2024 3,340  3,345  3,290  3,330  19,277 
10/23/2024 3,320  3,341  3,312  3,340  98,526 
10/22/2024 3,345  3,357  3,323  3,330  31,746 
10/21/2024 3,345  3,385  3,330  3,340  81,169 
10/18/2024 3,380  3,390  3,340  3,350  67,668 
10/17/2024 3,400  3,412  3,352  3,370  22,265 
10/16/2024 3,455  3,455  3,340  3,340  39,502 
10/15/2024 3,375  3,425  3,341  3,350  37,017 
10/14/2024 3,360  3,445  3,345  3,365  36,437 
10/11/2024 3,385  3,419  3,350  3,350  131,415 
10/10/2024 3,375  3,410  3,371  3,390  42,714 
10/09/2024 3,400  3,446  3,375  3,390  56,000 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding49.7 M47.5 M
Net Income Applicable To Common Shares702.9 M738 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.
A focus of Caledonia Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caledonia Investments 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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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.

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.