Calida Holding Stock Forward View - Accumulation Distribution
| CALN Stock | CHF 12.24 0.10 0.82% |
Calida Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Calida Holding's share price is approaching 38 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Calida Holding, making its price go up or down. Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.441 | EPS Estimate Current Year 0.6927 | EPS Estimate Next Year 0.7717 | Wall Street Target Price 17.5 | Quarterly Revenue Growth (0.08) |
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 12.23 |
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 |
| 145.53 | 603.82 |
| Check Calida Holding Volatility | Backtest Calida Holding | Information Ratio |
Calida Holding Trading Date Momentum
| On February 20 2026 Calida Holding AG was traded for 12.24 at the closing time. The highest price during the trading period was 12.50 and the lowest recorded bid was listed for 11.84 . The volume for the day was 11.4 K. This history from February 20, 2026 did not affect price variability. The overall trading delta to the current price is 1.96% . |
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 |
Other Forecasting Options for Calida Holding
For every potential investor in Calida, whether a beginner or expert, Calida Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Calida Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Calida. Basic forecasting techniques help filter out the noise by identifying Calida Holding's price trends.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 | 1.57 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 |
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.
Story Coverage note for Calida Holding
The number of cover stories for Calida Holding depends on current market conditions and Calida Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Calida Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Calida Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Calida Holding Short Properties
Calida Holding's future price predictability will typically decrease when Calida Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Calida Holding AG often depends not only on the future outlook of the potential Calida Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Calida Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.8 M | |
| Cash And Short Term Investments | 17.5 M |
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.