Calida Holding Stock Forecast - Accumulation Distribution
| CALN Stock | CHF 11.90 0.10 0.83% |
Calida Stock Forecast is based on your current time horizon.
The value of RSI of Calida Holding's share price is below 30 at this time suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Calida Holding AG, making its price go up or down. Momentum 21
Sell Stretched
Oversold | Overbought |
Using Calida Holding hype-based prediction, you can estimate the value of Calida Holding AG from the perspective of Calida Holding response to recently generated media hype and the effects of current headlines on its competitors.
Calida Holding after-hype prediction price | CHF 11.9 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Calida |
Calida Holding Additional Predictive Modules
Most predictive techniques to examine Calida price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Calida using various technical indicators. When you analyze Calida charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 157.12 | 0.0216 |
| Check Calida Holding Volatility | Backtest Calida Holding | Information Ratio |
Calida Holding Trading Date Momentum
| On January 05 2026 Calida Holding AG was traded for 11.90 at the closing time. The highest price during the trading period was 12.02 and the lowest recorded bid was listed for 11.76 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not affect price variability. The overall trading delta to the current price is 0.84% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Calida Holding to competition
Calida Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Calida Holding stock to make a market-neutral strategy. Peer analysis of Calida Holding could also be used in its relative valuation, which is a method of valuing Calida Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Calida Holding Market Strength Events
Market strength indicators help investors to evaluate how Calida Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calida Holding shares will generate the highest return on investment. By undertsting and applying Calida Holding stock market strength indicators, traders can identify Calida Holding AG entry and exit signals to maximize returns.
Calida Holding Risk Indicators
The analysis of Calida Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Calida Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting calida stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
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.