Calian Technologies Stock Price on June 11, 2024
| CGY Stock | CAD 48.02 0.74 1.52% |
Below is the normalized historical share price chart for Calian Technologies extending back to September 16, 1993. 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 Calian Technologies stands at 48.02, as last reported on the 25th of November, with the highest price reaching 48.99 and the lowest price hitting 47.96 during the day.
If you're considering investing in Calian Stock, it is important to understand the factors that can impact its price. As of now, Calian Stock is very steady. Calian Technologies secures Sharpe Ratio (or Efficiency) of 0.0791, which signifies that the company had a 0.0791% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Calian Technologies, which you can use to evaluate the volatility of the firm. Please confirm Calian Technologies' Risk Adjusted Performance of 0.0586, downside deviation of 1.4, and Mean Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Calian Technologies' Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Calian Technologies' Price Earnings Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.88, while Price To Sales Ratio is likely to drop 0.51. Calian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 52.9711 | 50 Day MA 48.3936 | Beta 0.886 |
Calian |
Sharpe Ratio = 0.0791
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Calian Technologies is performing at about 6% of its full potential. 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 Calian Technologies by adding it to a well-diversified portfolio.
Price Book 1.7298 | Enterprise Value Ebitda 8.6842 | Price Sales 0.7791 | Shares Float 11.7 M | Dividend Share 1.12 |
Calian Technologies Main Headline on 11th of June 2024
Calian Technologies dividend paid on 11th of June 2024 |
Calian Technologies Valuation on June 11, 2024
It is possible to determine the worth of Calian Technologies on a given historical date. On June 11, 2024 Calian was worth 54.57 at the beginning of the trading date compared to the closed value of 54.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Calian Technologies stock. Still, in general, we apply an absolute valuation method to find Calian Technologies' 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 Calian Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Calian Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 54.39 | 56.00 | 54.39 | 54.64 | 14,588 | |
06/11/2024 | 54.57 | 54.91 | 54.01 | 54.28 | 7,774 |
| 54.62 | 56.16 | 54.16 | 56.01 | 7,992 |
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Calian Technologies Trading Date Momentum on June 11, 2024
| On June 12 2024 Calian Technologies was traded for 56.01 at the closing time. The maximum traded price for the trading interval was 56.16 and the lowest daily price was 54.16 . The daily volume was recorded at 8 K. The volume of trading on 12th of June 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 3.19% . The overall trading delta to the closing price today is 2.12% . |
Calian Technologies Fundamentals Correlations and Trends
By evaluating Calian Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Calian Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Calian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Calian Technologies Stock history
Calian Technologies 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 Calian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calian Technologies 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 Calian Technologies stock prices may prove useful in developing a viable investing in Calian Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 M | 7 M | |
| Net Income Applicable To Common Shares | 15.6 M | 16 M |
Calian Technologies Quarterly Net Working Capital |
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Calian Technologies Stock Technical Analysis
Calian Technologies 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
Calian Technologies Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Calian Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Calian Technologies November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Calian Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Calian Technologies shares will generate the highest return on investment. By undertsting and applying Calian Technologies stock market strength indicators, traders can identify Calian Technologies entry and exit signals to maximize returns
Calian Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calian Technologies' price direction in advance. Along with the technical and fundamental analysis of Calian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calian 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 | 0.0586 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.7503 |
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Other Information on Investing in Calian Stock
Calian Technologies financial ratios help investors to determine whether Calian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calian with respect to the benefits of owning Calian Technologies security.