Calian Group Stock Performance

Calian Group Relative Risk vs. Return Landscape

If you would invest  3,597  in Calian Group on October 29, 2025 and sell it today you would earn a total of  1,159  from holding Calian Group or generate 32.22% return on investment over 90 days. Calian Group is currently producing 0.4869% returns and takes up 2.4156% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Calian, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Calian Group is expected to generate 3.22 times more return on investment than the market. However, the company is 3.22 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Calian Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon Calian Group has a beta of 0.69 suggesting as returns on the market go up, Calian Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Calian Group will be expected to be much smaller as well. Additionally Calian Group has an alpha of 0.2583, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Calian Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calian Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 43.40 45.80 48.20 Details

Intrinsic Valuation Low Real High 41.22 50.42 52.82 Details

Naive Forecast Low Next High 46.28 48.67 51.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 39.95 42.50 45.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Calian Group. Your research has to be compared to or analyzed against Calian Group's peers to derive any actionable benefits. When done correctly, Calian Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Calian Group.

Calian Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Calian Group is not an exception. The market had few large corrections towards the Calian Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calian Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calian Group within the framework of very fundamental risk indicators.

Calian Group Fundamentals Growth

When running Calian Group's price analysis, check to measure Calian Group'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 Calian Group is operating at the current time. Most of Calian Group's value examination focuses on studying past and present price action to predict the probability of Calian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calian Group's price. Additionally, you may evaluate how the addition of Calian Group to your portfolios can decrease your overall portfolio volatility.