Caleres Stock Alpha and Beta Analysis
| CAL Stock | USD 32.80 1.28 4.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Caleres. It also helps investors analyze the systematic and unsystematic risks associated with investing in Continental over a specified time horizon. Remember, high Continental's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Continental's market risk premium analysis include:
Beta 1.51 | Alpha (0.57) | Risk 3.44 | Sharpe Ratio (0.1) | Expected Return (0.33) |
Continental Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Continental |
Continental Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Continental market risk premium is the additional return an investor will receive from holding Continental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Continental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Continental's performance over market.| α | -0.57 | β | 1.51 |
Continental expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Continental's Buy-and-hold return. Our buy-and-hold chart shows how Continental performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Continental Market Price Analysis
Market price analysis indicators help investors to evaluate how Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Continental shares will generate the highest return on investment. By understating and applying Continental stock market price indicators, traders can identify Continental position entry and exit signals to maximize returns.
Continental Return and Market Media
The median price of Continental for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 32.2 with a coefficient of variation of 12.5. The daily time series for the period is distributed with a sample standard deviation of 4.17, arithmetic mean of 33.39, and mean deviation of 3.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Continental dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Shareholders In Caleres Inc Are Urged To Help The Schall Law Firm Investigate Whether The Company Violated Securities Laws | 10/01/2024 |
2 | Footwear Stocks Q2 Highlights Caleres | 10/16/2024 |
3 | Cal soccer player remembers her late sister in a special dedication game | 10/22/2024 |
4 | Founder of Cals womens golf program dies after cancer battle | 10/25/2024 |
5 | The Schall Law Firm Invites Investors With Losses To Join An Inquiry Into Caleres, Inc. For Fraud | 10/29/2024 |
6 | Caleres, Inc.s Earnings Are Not Doing Enough For Some Investors | 11/05/2024 |
7 | Wolverine World Wide Q3 Earnings and Revenues Top Estimates | 11/07/2024 |
8 | Caleres Taps Nancy Bitetto as Head of New York Brands | 11/14/2024 |
9 | Landscape Capital Management L.L.C. Invests 4.18 Million in Caleres, Inc. - MarketBeat | 11/21/2024 |
About Continental Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Continental or other stocks. Alpha measures the amount that position in Continental has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2014 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0164 | 0.0102 | Price To Sales Ratio | 0.39 | 0.24 | 0.42 |
Continental Upcoming Company Events
As portrayed in its financial statements, the presentation of Continental's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Continental's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Continental's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Continental. Please utilize our Beneish M Score to check the likelihood of Continental's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Continental Backtesting, Continental Valuation, Continental Correlation, Continental Hype Analysis, Continental Volatility, Continental History and analyze Continental Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Continental 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.