Calida Holding (Switzerland) Price History
CALN Stock | CHF 24.60 0.15 0.61% |
If you're considering investing in Calida Stock, it is important to understand the factors that can impact its price. As of today, the current price of Calida Holding stands at 24.60, as last reported on the 2nd of December, with the highest price reaching 24.60 and the lowest price hitting 24.05 during the day. Calida Holding AG secures Sharpe Ratio (or Efficiency) of -0.0537, which signifies that the company had a -0.0537% return per unit of risk over the last 3 months. Calida Holding AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calida Holding's Mean Deviation of 1.54, standard deviation of 2.92, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Calida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Calida |
Sharpe Ratio = -0.0537
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Calida Holding 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 Calida Holding by adding Calida Holding to a well-diversified portfolio.
Calida Holding Stock Price History Chart
There are several ways to analyze Calida Stock price data. The simplest method is using a basic Calida candlestick price chart, which shows Calida Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 20, 2024 | 32.4 |
Lowest Price | November 26, 2024 | 23.45 |
Calida Holding December 2, 2024 Stock Price Synopsis
Various analyses of Calida Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Calida Stock. It can be used to describe the percentage change in the price of Calida Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Calida Stock.Calida Holding Price Rate Of Daily Change | 1.01 | |
Calida Holding Price Action Indicator | 0.35 | |
Calida Holding Price Daily Balance Of Power | 0.27 |
Calida Holding December 2, 2024 Stock Price Analysis
Calida Stock Price History Data
The price series of Calida Holding for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 8.95 with a coefficient of variation of 7.11. The prices are distributed with arithmetic mean of 27.11. The median price for the last 90 days is 27.8. The company had 20:1 stock split on 18th of April 2011. Calida Holding AG issued dividends on 2022-04-20.Open | High | Low | Close | Volume | ||
12/02/2024 | 24.55 | 24.60 | 24.05 | 24.60 | ||
11/29/2024 | 24.55 | 24.60 | 24.05 | 24.60 | 1,410 | |
11/28/2024 | 23.75 | 24.45 | 23.60 | 24.45 | 1,980 | |
11/27/2024 | 23.30 | 23.80 | 23.10 | 23.60 | 4,108 | |
11/26/2024 | 24.25 | 24.50 | 23.30 | 23.45 | 4,362 | |
11/25/2024 | 24.20 | 24.30 | 23.55 | 24.25 | 3,758 | |
11/22/2024 | 23.90 | 24.10 | 23.60 | 24.00 | 3,176 | |
11/21/2024 | 23.65 | 23.95 | 23.60 | 23.65 | 2,812 | |
11/20/2024 | 23.75 | 23.95 | 23.50 | 23.60 | 1,991 | |
11/19/2024 | 24.30 | 24.30 | 23.50 | 23.55 | 2,896 | |
11/18/2024 | 24.20 | 24.20 | 24.00 | 24.20 | 4,763 | |
11/15/2024 | 24.55 | 24.60 | 24.00 | 24.10 | 4,516 | |
11/14/2024 | 24.90 | 25.25 | 24.10 | 24.40 | 1,766 | |
11/13/2024 | 24.75 | 24.80 | 23.80 | 24.80 | 11,574 | |
11/12/2024 | 25.65 | 25.65 | 24.50 | 25.00 | 8,117 | |
11/11/2024 | 25.45 | 26.20 | 25.00 | 25.50 | 4,350 | |
11/08/2024 | 25.90 | 25.90 | 24.25 | 25.00 | 14,132 | |
11/07/2024 | 26.20 | 26.20 | 25.35 | 25.65 | 2,944 | |
11/06/2024 | 26.40 | 27.20 | 26.00 | 26.00 | 2,763 | |
11/05/2024 | 26.25 | 26.40 | 26.05 | 26.25 | 1,088 | |
11/04/2024 | 25.90 | 26.60 | 25.50 | 26.00 | 6,224 | |
11/01/2024 | 26.25 | 26.45 | 25.75 | 25.95 | 2,699 | |
10/31/2024 | 26.70 | 26.70 | 26.00 | 26.00 | 9,731 | |
10/30/2024 | 27.65 | 27.65 | 26.50 | 26.50 | 6,663 | |
10/29/2024 | 28.80 | 28.80 | 27.75 | 27.85 | 1,608 | |
10/28/2024 | 28.25 | 28.90 | 28.05 | 28.80 | 4,085 | |
10/25/2024 | 27.30 | 28.00 | 27.30 | 27.85 | 2,925 | |
10/24/2024 | 27.35 | 27.60 | 26.70 | 27.50 | 2,490 | |
10/23/2024 | 27.10 | 27.45 | 27.00 | 27.30 | 3,499 | |
10/22/2024 | 27.15 | 27.50 | 27.00 | 27.25 | 3,090 | |
10/21/2024 | 28.35 | 28.35 | 27.20 | 27.30 | 5,285 | |
10/18/2024 | 28.25 | 28.35 | 27.95 | 28.20 | 1,185 | |
10/17/2024 | 28.15 | 28.35 | 28.00 | 28.00 | 1,855 | |
10/16/2024 | 28.90 | 29.05 | 28.10 | 28.25 | 1,873 | |
10/15/2024 | 28.35 | 28.65 | 28.15 | 28.65 | 991.00 | |
10/14/2024 | 28.50 | 28.60 | 28.15 | 28.15 | 1,748 | |
10/11/2024 | 28.70 | 28.70 | 28.25 | 28.30 | 1,963 | |
10/10/2024 | 28.70 | 28.70 | 28.40 | 28.70 | 1,081 | |
10/09/2024 | 29.40 | 29.60 | 28.70 | 28.70 | 1,812 | |
10/08/2024 | 29.60 | 29.60 | 29.30 | 29.40 | 895.00 | |
10/07/2024 | 29.20 | 29.40 | 29.00 | 29.40 | 2,374 | |
10/04/2024 | 29.00 | 29.20 | 28.95 | 29.00 | 1,471 | |
10/03/2024 | 29.20 | 29.20 | 28.70 | 28.85 | 1,800 | |
10/02/2024 | 29.20 | 29.20 | 29.00 | 29.20 | 762.00 | |
10/01/2024 | 29.00 | 29.30 | 28.70 | 29.20 | 925.00 | |
09/30/2024 | 29.00 | 29.00 | 28.40 | 28.80 | 1,652 | |
09/27/2024 | 28.70 | 29.00 | 28.35 | 29.00 | 1,986 | |
09/26/2024 | 28.80 | 28.80 | 28.40 | 28.40 | 2,330 | |
09/25/2024 | 29.00 | 29.30 | 28.50 | 28.50 | 1,617 | |
09/24/2024 | 29.25 | 29.25 | 28.90 | 29.05 | 928.00 | |
09/23/2024 | 28.00 | 29.00 | 27.60 | 29.00 | 9,803 | |
09/20/2024 | 27.90 | 32.40 | 27.70 | 32.40 | 13,565 | |
09/19/2024 | 28.00 | 28.00 | 27.70 | 27.70 | 1,254 | |
09/18/2024 | 27.90 | 27.90 | 27.75 | 27.80 | 1,438 | |
09/17/2024 | 27.85 | 28.10 | 27.55 | 27.75 | 1,105 | |
09/16/2024 | 27.65 | 28.00 | 27.40 | 27.75 | 2,044 | |
09/13/2024 | 27.50 | 27.95 | 27.20 | 27.35 | 3,155 | |
09/12/2024 | 28.00 | 28.00 | 26.75 | 27.30 | 7,148 | |
09/11/2024 | 27.70 | 28.00 | 27.50 | 27.90 | 3,625 | |
09/10/2024 | 28.10 | 28.20 | 27.55 | 27.75 | 383.00 | |
09/09/2024 | 28.40 | 28.95 | 27.55 | 27.90 | 6,913 |
About Calida Holding Stock history
Calida Holding 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 Calida is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Calida Holding AG 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 Calida Holding stock prices may prove useful in developing a viable investing in Calida Holding
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland. CALIDA N operates under Apparel Manufacturing classification in Switzerland and is traded on Switzerland Exchange. It employs 3022 people.
Calida Holding Stock Technical Analysis
Calida Holding 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.
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Calida Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Calida Holding's price direction in advance. Along with the technical and fundamental analysis of Calida Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Calida 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 | (0.03) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | (0.42) |
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Volume Indicators |
Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.