Calcimedica, Common Stock Stock Price History
| CALC Stock | 2.78 0.03 1.07% |
Below is the normalized historical share price chart for CalciMedica, Common Stock extending back to September 25, 2020. 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 CalciMedica, Common stands at 2.78, as last reported on the 18th of December 2024, with the highest price reaching 2.84 and the lowest price hitting 2.71 during the day.
If you're considering investing in CalciMedica, Stock, it is important to understand the factors that can impact its price. CalciMedica, Common Stock secures Sharpe Ratio (or Efficiency) of -0.0808, which signifies that the company had a -0.0808% return per unit of risk over the last 3 months. CalciMedica, Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CalciMedica, Common's Mean Deviation of 3.35, standard deviation of 5.71, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At present, CalciMedica, Common's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 12.6 M, whereas Total Stockholder Equity is forecasted to decline to about 7.7 M. . At present, CalciMedica, Common's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.65, whereas Price Earnings Ratio is forecasted to decline to (0.39). CalciMedica, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of September 2020 | 200 Day MA 4.368 | 50 Day MA 3.5855 |
CalciMedica, |
Sharpe Ratio = -0.0808
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CALC |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CalciMedica, Common 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 CalciMedica, Common by adding CalciMedica, Common to a well-diversified portfolio.
Price Book 4.0759 | Book Value 1.417 | Enterprise Value 17.1 M | Enterprise Value Ebitda (0.26) | Shares Float 5.6 M |
CalciMedica, Common Stock Price History Chart
There are several ways to analyze CalciMedica, Stock price data. The simplest method is using a basic CalciMedica, candlestick price chart, which shows CalciMedica, Common 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 | October 30, 2024 | 4.8 |
| Lowest Price | December 11, 2024 | 2.7 |
CalciMedica, Common December 18, 2024 Stock Price Synopsis
Various analyses of CalciMedica, Common's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CalciMedica, Stock. It can be used to describe the percentage change in the price of CalciMedica, Common from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CalciMedica, Stock.| CalciMedica, Common Price Daily Balance Of Power | (0.23) | |
| CalciMedica, Common Price Rate Of Daily Change | 0.99 | |
| CalciMedica, Common Price Action Indicator | (0.01) |
CalciMedica, Common December 18, 2024 Stock Price Analysis
CalciMedica, Stock Price History Data
The price series of CalciMedica, Common for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 2.29 with a coefficient of variation of 14.89. The prices are distributed with arithmetic mean of 3.73. The median price for the last 90 days is 3.81. The company had 1:14 stock split on 20th of March 2023.| Open | High | Low | Close | Volume | ||
12/18/2024 | 2.84 | 2.84 | 2.71 | 2.78 | ||
| 12/17/2024 | 2.84 | 2.84 | 2.71 | 2.78 | 14,884 | |
| 12/16/2024 | 2.76 | 2.83 | 2.74 | 2.81 | 16,770 | |
| 12/13/2024 | 2.83 | 2.83 | 2.70 | 2.73 | 37,517 | |
| 12/12/2024 | 2.70 | 2.84 | 2.68 | 2.79 | 19,066 | |
| 12/11/2024 | 2.79 | 2.86 | 2.55 | 2.70 | 167,518 | |
| 12/10/2024 | 2.96 | 2.96 | 2.73 | 2.75 | 87,629 | |
| 12/09/2024 | 2.92 | 3.03 | 2.92 | 2.95 | 106,400 | |
| 12/06/2024 | 3.04 | 3.05 | 2.05 | 2.86 | 499,898 | |
| 12/05/2024 | 3.20 | 3.20 | 2.78 | 2.99 | 79,198 | |
| 12/04/2024 | 3.18 | 3.20 | 3.02 | 3.05 | 48,769 | |
| 12/03/2024 | 3.45 | 3.46 | 3.04 | 3.12 | 90,024 | |
| 12/02/2024 | 3.50 | 3.50 | 3.41 | 3.43 | 15,139 | |
| 11/29/2024 | 3.47 | 3.49 | 3.37 | 3.45 | 5,464 | |
| 11/27/2024 | 3.38 | 3.49 | 3.38 | 3.44 | 22,439 | |
| 11/26/2024 | 3.50 | 3.53 | 3.39 | 3.39 | 30,301 | |
| 11/25/2024 | 3.45 | 3.55 | 3.40 | 3.53 | 49,818 | |
| 11/22/2024 | 3.41 | 3.48 | 3.41 | 3.45 | 27,200 | |
| 11/21/2024 | 3.45 | 3.46 | 3.40 | 3.45 | 18,300 | |
| 11/20/2024 | 3.41 | 3.45 | 3.36 | 3.45 | 11,707 | |
| 11/19/2024 | 3.35 | 3.47 | 3.31 | 3.35 | 25,557 | |
| 11/18/2024 | 3.38 | 3.43 | 3.30 | 3.38 | 36,768 | |
| 11/15/2024 | 3.39 | 3.44 | 3.27 | 3.33 | 69,836 | |
| 11/14/2024 | 3.45 | 3.45 | 3.35 | 3.37 | 32,498 | |
| 11/13/2024 | 3.52 | 3.52 | 3.35 | 3.40 | 109,172 | |
| 11/12/2024 | 3.50 | 3.56 | 3.41 | 3.49 | 61,280 | |
| 11/11/2024 | 3.57 | 3.60 | 3.45 | 3.50 | 70,158 | |
| 11/08/2024 | 3.50 | 3.57 | 3.41 | 3.47 | 113,270 | |
| 11/07/2024 | 3.54 | 3.55 | 3.45 | 3.50 | 75,004 | |
| 11/06/2024 | 3.60 | 3.60 | 3.42 | 3.50 | 130,764 | |
| 11/05/2024 | 3.54 | 3.66 | 3.46 | 3.54 | 103,723 | |
| 11/04/2024 | 3.69 | 3.70 | 3.50 | 3.50 | 108,057 | |
| 11/01/2024 | 3.75 | 3.75 | 3.47 | 3.51 | 225,994 | |
| 10/31/2024 | 3.84 | 3.85 | 3.56 | 3.70 | 427,528 | |
| 10/30/2024 | 4.25 | 5.52 | 4.25 | 4.80 | 281,728 | |
| 10/29/2024 | 4.08 | 4.10 | 3.87 | 3.93 | 4,770 | |
| 10/28/2024 | 4.01 | 4.01 | 3.94 | 3.94 | 5,274 | |
| 10/25/2024 | 3.95 | 4.10 | 3.95 | 4.03 | 4,744 | |
| 10/24/2024 | 4.13 | 4.14 | 4.07 | 4.14 | 3,516 | |
| 10/23/2024 | 4.05 | 4.05 | 4.05 | 4.05 | 1,200 | |
| 10/22/2024 | 4.02 | 4.14 | 3.97 | 4.03 | 11,395 | |
| 10/21/2024 | 4.15 | 4.15 | 4.03 | 4.12 | 4,222 | |
| 10/18/2024 | 4.19 | 4.19 | 3.90 | 4.08 | 2,547 | |
| 10/17/2024 | 4.11 | 4.12 | 3.90 | 3.96 | 4,109 | |
| 10/16/2024 | 3.90 | 4.15 | 3.88 | 4.14 | 14,012 | |
| 10/15/2024 | 4.09 | 4.15 | 3.96 | 3.96 | 48,330 | |
| 10/14/2024 | 3.95 | 4.18 | 3.91 | 3.99 | 6,345 | |
| 10/11/2024 | 3.81 | 3.94 | 3.80 | 3.81 | 10,578 | |
| 10/10/2024 | 3.93 | 4.05 | 3.85 | 3.95 | 8,763 | |
| 10/09/2024 | 3.97 | 4.29 | 3.85 | 4.00 | 20,936 | |
| 10/08/2024 | 4.18 | 4.18 | 3.97 | 3.97 | 14,487 | |
| 10/07/2024 | 4.39 | 4.39 | 3.96 | 3.96 | 26,602 | |
| 10/04/2024 | 4.22 | 4.36 | 4.22 | 4.36 | 1,361 | |
| 10/03/2024 | 4.36 | 4.47 | 4.05 | 4.38 | 22,984 | |
| 10/02/2024 | 4.40 | 4.58 | 4.19 | 4.27 | 37,244 | |
| 10/01/2024 | 4.39 | 4.54 | 3.98 | 4.23 | 35,005 | |
| 09/30/2024 | 4.26 | 4.54 | 4.22 | 4.43 | 26,137 | |
| 09/27/2024 | 4.33 | 4.41 | 3.97 | 4.24 | 27,244 | |
| 09/26/2024 | 4.42 | 4.52 | 4.31 | 4.52 | 11,206 | |
| 09/25/2024 | 4.65 | 4.69 | 4.32 | 4.34 | 10,237 | |
| 09/24/2024 | 4.73 | 4.78 | 4.51 | 4.70 | 10,440 |
About CalciMedica, Common Stock history
CalciMedica, Common 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 CalciMedica, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CalciMedica, Common Stock 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 CalciMedica, Common stock prices may prove useful in developing a viable investing in CalciMedica, Common
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.5 M | 4.7 M | |
| Net Loss | -13.1 M | -13.7 M |
CalciMedica, Common Quarterly Net Working Capital |
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CalciMedica, Common Stock Technical Analysis
CalciMedica, Common 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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CalciMedica, Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CalciMedica, Common's price direction in advance. Along with the technical and fundamental analysis of CalciMedica, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CalciMedica, 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 | (0.04) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.35) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CalciMedica, Stock analysis
When running CalciMedica, Common's price analysis, check to measure CalciMedica, Common'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 CalciMedica, Common is operating at the current time. Most of CalciMedica, Common's value examination focuses on studying past and present price action to predict the probability of CalciMedica, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CalciMedica, Common's price. Additionally, you may evaluate how the addition of CalciMedica, Common to your portfolios can decrease your overall portfolio volatility.
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