Calidi Biotherapeutics Stock Forecast - Daily Balance Of Power
| CLDI Stock | 1.24 0.05 3.88% |
Calidi Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Calidi Biotherapeutics' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of now, Calidi Biotherapeutics' Payables Turnover is increasing as compared to previous years. The Calidi Biotherapeutics' current Asset Turnover is estimated to increase to 0.02, while Receivables Turnover is projected to decrease to 41.38. . The current Common Stock Shares Outstanding is estimated to decrease to about 655 K. The current Net Loss is estimated to decrease to about (24 M). | Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.71) | (0.71) |
| Check Calidi Biotherapeutics Volatility | Backtest Calidi Biotherapeutics | Information Ratio |
Calidi Biotherapeutics Trading Date Momentum
| On December 29 2025 Calidi Biotherapeutics was traded for 1.24 at the closing time. The top price for the day was 1.28 and the lowest listed price was 1.21 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2025 did not affect price variability. The overall trading delta against the current closing price is 4.03% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Calidi Biotherapeutics to competition |
Other Forecasting Options for Calidi Biotherapeutics
For every potential investor in Calidi, whether a beginner or expert, Calidi Biotherapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Calidi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Calidi. Basic forecasting techniques help filter out the noise by identifying Calidi Biotherapeutics' price trends.Calidi Biotherapeutics 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 Calidi Biotherapeutics stock to make a market-neutral strategy. Peer analysis of Calidi Biotherapeutics could also be used in its relative valuation, which is a method of valuing Calidi Biotherapeutics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Calidi Biotherapeutics Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Calidi Biotherapeutics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Calidi Biotherapeutics' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Calidi Biotherapeutics Market Strength Events
Market strength indicators help investors to evaluate how Calidi Biotherapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calidi Biotherapeutics shares will generate the highest return on investment. By undertsting and applying Calidi Biotherapeutics stock market strength indicators, traders can identify Calidi Biotherapeutics entry and exit signals to maximize returns.
Calidi Biotherapeutics Risk Indicators
The analysis of Calidi Biotherapeutics' 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 Calidi Biotherapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting calidi 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 | 3.2 | |||
| Standard Deviation | 4.19 | |||
| Variance | 17.57 |
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.
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Check out Historical Fundamental Analysis of Calidi Biotherapeutics to cross-verify your projections. For more detail on how to invest in Calidi Stock please use our How to Invest in Calidi Biotherapeutics guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calidi Biotherapeutics. If investors know Calidi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calidi Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Calidi Biotherapeutics is measured differently than its book value, which is the value of Calidi that is recorded on the company's balance sheet. Investors also form their own opinion of Calidi Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Calidi Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calidi Biotherapeutics' market value can be influenced by many factors that don't directly affect Calidi Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calidi Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calidi Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calidi Biotherapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.