Caleres Stock Market Value
| CAL Stock | USD 11.89 0.17 1.41% |
| Symbol | Continental |
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. Projected growth potential of Continental fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Dividend Share 0.28 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
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.
It's important to distinguish between Continental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Continental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Continental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Continental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Continental.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Continental on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Caleres or generate 0.0% return on investment in Continental over 90 days. Continental is related to or competes with Dine Brands, Weyco, Portillos, Zumiez, Haverty Furniture, WW International, and Hyliion Holdings. Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam More
Continental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Continental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caleres upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0461 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 5.99 |
Continental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Continental's standard deviation. In reality, there are many statistical measures that can use Continental historical prices to predict the future Continental's volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.1148 |
Continental March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0632 | |||
| Market Risk Adjusted Performance | 0.1248 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 3.11 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 1381.85 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.7 | |||
| Information Ratio | 0.0461 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.1148 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 10.95 | |||
| Semi Variance | 9.7 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.0589 | |||
| Kurtosis | 1.24 |
Continental Backtested Returns
Continental secures Sharpe Ratio (or Efficiency) of -0.0107, which signifies that the company had a -0.0107 % return per unit of risk over the last 3 months. Caleres exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Continental's Mean Deviation of 2.53, risk adjusted performance of 0.0632, and Downside Deviation of 3.31 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Continental will likely underperform. At this point, Continental has a negative expected return of -0.0345%. Please make sure to confirm Continental's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Continental performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Caleres has weak reverse predictability. Overlapping area represents the amount of predictability between Continental time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Continental price movement. The serial correlation of -0.21 indicates that over 21.0% of current Continental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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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.