Continental Stock Forecast - Accumulation Distribution
| CAL Stock | USD 24.26 0.75 3.00% |
Continental Stock Forecast is based on your current time horizon. Although Continental's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Continental's systematic risk associated with finding meaningful patterns of Continental fundamentals over time.
Continental |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0339 | 0.0339 |
| Check Continental Volatility | Backtest Continental | Information Ratio |
Continental Trading Date Momentum
| On December 16 2024 Caleres was traded for 24.26 at the closing time. Highest Continental's price during the trading hours was 25.11 and the lowest price during the day was 24.26 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of December 2024 did not affect price variability. The overall trading delta to current price is 3.09% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Continental to competition |
Other Forecasting Options for Continental
For every potential investor in Continental, whether a beginner or expert, Continental's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Continental Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Continental. Basic forecasting techniques help filter out the noise by identifying Continental's price trends.Continental Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Continental stock to make a market-neutral strategy. Peer analysis of Continental could also be used in its relative valuation, which is a method of valuing Continental by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Continental Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Continental's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Continental's current price.| Cycle Indicators | ||
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| Volume Indicators |
Continental Market Strength Events
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 Risk Indicators
The analysis of Continental's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Continental's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting continental stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.25 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.88 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Continental to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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) | Earnings Share 4.49 | Revenue Per Share 82.667 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0606 |
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.