Calida Holding (Switzerland) Price History

CALN Stock  CHF 22.85  0.55  2.35%   
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 22.85, as last reported on the 15th of December 2024, with the highest price reaching 23.65 and the lowest price hitting 22.80 during the day. Calida Holding AG secures Sharpe Ratio (or Efficiency) of -0.0838, which signifies that the company had a -0.0838% 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 Standard Deviation of 3.0, mean deviation of 1.69, and Risk Adjusted Performance of (0.05) 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.

Sharpe Ratio = -0.0838

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Estimated Market Risk

 3.0
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  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 PriceOctober 7, 202429.4
Lowest PriceDecember 13, 202422.85

Calida Holding December 15, 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 0.98 
Calida Holding Price Action Indicator(0.65)
Calida Holding Price Daily Balance Of Power(0.65)

Calida Holding December 15, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Calida Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Calida Holding intraday prices and daily technical indicators to check the level of noise trading in Calida Stock and then apply it to test your longer-term investment strategies against Calida.

Calida Stock Price History Data

The price series of Calida Holding for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 9.55 with a coefficient of variation of 8.58. The prices are distributed with arithmetic mean of 26.44. The median price for the last 90 days is 27.25. The company had 20:1 stock split on 18th of April 2011. Calida Holding AG issued dividends on 2022-04-20.
OpenHighLowCloseVolume
12/15/2024
 23.30  23.65  22.80  22.85 
12/13/2024 23.30  23.65  22.80  22.85  3,054 
12/12/2024 23.85  24.05  23.40  23.40  1,652 
12/11/2024 24.05  24.05  23.40  23.70  2,408 
12/10/2024 23.85  24.10  23.50  23.75  2,784 
12/09/2024 23.85  24.00  23.55  23.75  4,102 
12/06/2024 22.85  23.55  22.70  23.45  4,091 
12/05/2024 23.35  23.40  22.90  23.20  3,849 
12/04/2024 24.30  24.30  22.90  22.95  7,459 
12/03/2024 24.25  24.50  23.50  24.15  4,427 
12/02/2024 24.80  24.80  23.80  24.05  2,268 
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 

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.
A focus of Calida Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Calida Holding 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...

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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.

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.