Caleres Stock Price on September 27, 2024
| CAL Stock | USD 31.52 1.06 3.48% |
Below is the normalized historical share price chart for Caleres extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Continental stands at 31.52, as last reported on the 25th of November, with the highest price reaching 31.95 and the lowest price hitting 30.81 during the day.
If you're considering investing in Continental Stock, it is important to understand the factors that can impact its price. Continental secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Caleres exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Continental's Mean Deviation of 2.09, standard deviation of 3.39, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
The value of Total Stockholder Equity is estimated to slide to about 432.6 M. The value of Common Stock Shares Outstanding is expected to slide to about 32.4 M. At this time, Continental's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 0.42 this year, although the value of Price To Book Ratio will most likely fall to 1.69. Continental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 35.4823 | 50 Day MA 31.4418 | Beta 1.945 |
Continental |
Sharpe Ratio = -0.1328
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| Negative Returns | CAL |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Continental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Continental by adding Continental to a well-diversified portfolio.
Price Book 1.8308 | Enterprise Value Ebitda 7.5971 | Price Sales 0.396 | Shares Float 33.9 M | Dividend Share 0.28 |
Continental Main Headline on 27th of September 2024
Continental dividend paid on 27th of September 2024 |
Continental Valuation on September 27, 2024
It is possible to determine the worth of Continental on a given historical date. On September 27, 2024 Continental was worth 33.89 at the beginning of the trading date compared to the closed value of 33.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Continental stock. Still, in general, we apply an absolute valuation method to find Continental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Continental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Continental's related companies.
| Open | High | Low | Close | Volume | |
| 32.95 | 33.75 | 32.57 | 33.34 | 567,077 | |
09/27/2024 | 33.89 | 34.18 | 33.37 | 33.39 | 639,247 |
| 33.36 | 33.54 | 32.84 | 33.05 | 679,081 |
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Continental Trading Date Momentum on September 27, 2024
| On September 30 2024 Caleres was traded for 33.05 at the closing time. Highest Continental's price during the trading hours was 33.54 and the lowest price during the day was 32.84 . The net volume was 679.1 K. The overall trading history on the 30th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.02% . The overall trading delta to current price is 3.08% . |
Continental Fundamentals Correlations and Trends
By evaluating Continental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Continental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Continental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Continental Stock history
Continental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Continental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Continental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Continental stock prices may prove useful in developing a viable investing in Continental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.2 M | 32.4 M | |
| Net Income Applicable To Common Shares | 156.6 M | 164.5 M |
Continental Stock Technical Analysis
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.
Price Boundaries
Continental Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Caleres cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Continental November 25, 2024 Market Strength
Market strength 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 undertsting and applying Continental stock market strength indicators, traders can identify Caleres entry and exit signals to maximize returns
Continental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Continental's price direction in advance. Along with the technical and fundamental analysis of Continental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Continental to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.26) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Specialty Retail 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 Continental. If investors know Continental 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 Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.28 | Earnings Share 4.62 | Revenue Per Share 82.667 | Quarterly Revenue Growth (0.02) |
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's 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 Continental's market value can be influenced by many factors that don't directly affect Continental's 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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's 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.