Caleres Stock Price on November 5, 2024

CAL Stock  USD 23.13  0.19  0.83%   
Below is the normalized historical share price chart for Caleres extending back to November 05, 1984. 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 Continental stands at 23.13, as last reported on the 25th of December, with the highest price reaching 23.28 and the lowest price hitting 22.51 during the day.
IPO Date
7th of September 1984
200 Day MA
34.5689
50 Day MA
29.5848
Beta
1.945
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Continental Stock, it is important to understand the factors that can impact its price. Continental secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Caleres exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Continental's Risk Adjusted Performance of (0.09), standard deviation of 3.61, and Mean Deviation of 2.31 to double-check the risk estimate we provide.
  
Continental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1387

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCAL

Estimated Market Risk

 3.66
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Continental 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 Continental by adding Continental to a well-diversified portfolio.
Price Book
1.2894
Enterprise Value Ebitda
6.8665
Price Sales
0.2754
Shares Float
33.9 M
Wall Street Target Price
31.6667

Related Headline

1StdibsCom Headline on 5th of November 2024

Filed transaction by 1StdibsCom Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Continental Valuation on November 5, 2024

It is possible to determine the worth of Continental on a given historical date. On November 5, 2024 Continental was worth 28.8 at the beginning of the trading date compared to the closed value of 29.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Continental stock. Still, in general, we apply an absolute valuation method to find Continental's 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 Continental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Continental's related companies.
 Open High Low Close Volume
  29.12    29.81    29.09    29.11    558,712  
11/05/2024
  28.80    29.29    28.80    29.17    448,323  
  30.26    31.08    29.99    30.15    700,193  
Backtest Continental  |  Continental History  |  Continental Valuation   PreviousNext  
Open Value
28.8
29.17
Closing Value
39.79
Upside

Continental Trading Date Momentum on November 5, 2024

On November 06 2024 Caleres was traded for  30.15  at the closing time. Highest Continental's price during the trading hours was 31.08  and the lowest price during the day was  29.99 . The net volume was 700.2 K. The overall trading history on the 6th of November contributed to the next trading period price upswing. The overall trading delta to the next next day price was 3.36% . The overall trading delta to current price is 6.07% .

Continental Fundamentals Correlations and Trends

By evaluating Continental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Continental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Continental financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Continental Stock history

Continental 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 Continental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Continental 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 Continental stock prices may prove useful in developing a viable investing in Continental
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. Caleres, Inc. was founded in 1878 and is headquartered in St. Continental operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 5200 people.

Continental Stock Technical Analysis

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.
A focus of Continental technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Continental trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Continental Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Caleres cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Continental December 25, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Continental's price direction in advance. Along with the technical and fundamental analysis of Continental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Continental 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.
When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.