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.
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.
200 Day MA 3.5 K | 50 Day MA 3.5 K | Beta 0.779 |
Caledonia |
Sharpe Ratio = 0.0896
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Cash | CLDN | Average Risk | High Risk | Huge Risk |
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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 Price | January 6, 2025 | 3555.0 |
Lowest Price | November 5, 2024 | 3214.81 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 49.7 M | 47.5 M | |
Net Income Applicable To Common Shares | 702.9 M | 738 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.
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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.
Risk Adjusted Performance | 0.0349 | |||
Jensen Alpha | 0.0302 | |||
Total Risk Alpha | 0.0134 | |||
Sortino Ratio | 0.018 | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
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.