Calidi Biotherapeutics Stock Forecast - Price Action Indicator
| CLDI Stock | 1.03 0.01 0.96% |
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 20th of January 2026 the rsi of Calidi Biotherapeutics' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (1.56) | EPS Estimate Current Year (7.44) | EPS Estimate Next Year (5.52) | Wall Street Target Price 120.0048 | EPS Estimate Current Quarter (1.68) |
Using Calidi Biotherapeutics hype-based prediction, you can estimate the value of Calidi Biotherapeutics from the perspective of Calidi Biotherapeutics response to recently generated media hype and the effects of current headlines on its competitors.
Calidi Biotherapeutics after-hype prediction price | USD 1.03 |
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.
Check out Historical Fundamental Analysis of Calidi Biotherapeutics to cross-verify your projections. Calidi Biotherapeutics Additional Predictive Modules
Most predictive techniques to examine Calidi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Calidi using various technical indicators. When you analyze Calidi 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 | ||
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| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.03) | (0.03) |
| Check Calidi Biotherapeutics Volatility | Backtest Calidi Biotherapeutics | Information Ratio |
Calidi Biotherapeutics Trading Date Momentum
| On January 20 2026 Calidi Biotherapeutics was traded for 1.03 at the closing time. The top price for the day was 1.09 and the lowest listed price was 1.01 . There was no trading activity during the period 0.0. Lack of trading volume on January 20, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.94% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| 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 | 2.82 | |||
| Standard Deviation | 3.87 | |||
| Variance | 15.0 |
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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When determining whether Calidi Biotherapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Calidi Biotherapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Calidi Biotherapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calidi Biotherapeutics Stock: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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.