Caleres Stock Price History
| CAL Stock | USD 35.05 0.38 1.07% |
Below is the normalized historical share price chart for Caleres extending back to March 17, 1980. 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 35.05, as last reported on the 16th of April 2024, with the highest price reaching 36.01 and the lowest price hitting 34.78 during the day.
If you're considering investing in Continental Stock, it is important to understand the factors that can impact its price. Continental appears to be very steady, given 3 months investment horizon. Continental secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caleres, which you can use to evaluate the volatility of the firm. Please makes use of Continental's Downside Deviation of 1.86, risk adjusted performance of 0.073, and Mean Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations.
The value of Total Stockholder Equity is estimated to slide to about 432.6 M. The value of Common Stock Shares Outstanding is expected to slide to about 32.4 M. At this time, Continental's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 0.42 this year, although the value of Price To Book Ratio will most likely fall to 1.69. Continental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 30.1089 | 50 Day MA 37.2726 | Beta 2.009 |
Continental |
Sharpe Ratio = 0.1472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Continental is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.223 | Enterprise Value Ebitda 7.7685 | Price Sales 0.4424 | Shares Float 33.6 M | Dividend Share 0.28 |
Continental Stock Price History Chart
There are several ways to analyze Continental Stock price data. The simplest method is using a basic Continental candlestick price chart, which shows Continental 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 | March 27, 2024 | 41.09 |
| Lowest Price | January 19, 2024 | 29.5 |
Continental April 16, 2024 Stock Price Synopsis
Various analyses of Continental's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Continental Stock. It can be used to describe the percentage change in the price of Continental from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Continental Stock.| Continental Price Action Indicator | (0.54) | |
| Continental Price Daily Balance Of Power | (0.31) | |
| Continental Price Rate Of Daily Change | 0.99 |
Continental April 16, 2024 Stock Price Analysis
Continental Stock Price History Data
The price series of Continental for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 11.94 with a coefficient of variation of 9.93. The prices are distributed with arithmetic mean of 35.66. The median price for the last 90 days is 37.03. The company had 3:2 stock split on 3rd of April 2007. Continental issued dividends on 2024-03-27.| Open | High | Low | Close | Volume | ||
04/16/2024 | 35.83 | 36.01 | 34.78 | 35.05 | ||
| 04/15/2024 | 35.83 | 36.01 | 34.78 | 35.05 | 319,196 | |
| 04/12/2024 | 35.94 | 35.99 | 35.14 | 35.43 | 381,793 | |
| 04/11/2024 | 35.90 | 36.35 | 35.54 | 36.16 | 315,046 | |
| 04/10/2024 | 35.77 | 36.03 | 35.11 | 35.79 | 463,931 | |
| 04/09/2024 | 37.30 | 37.46 | 36.51 | 36.54 | 530,290 | |
| 04/08/2024 | 37.05 | 37.42 | 36.88 | 37.03 | 521,061 | |
| 04/05/2024 | 36.99 | 37.57 | 36.98 | 37.10 | 429,580 | |
| 04/04/2024 | 38.50 | 38.54 | 36.73 | 37.07 | 530,449 | |
| 04/03/2024 | 38.45 | 39.11 | 38.02 | 38.06 | 378,361 | |
| 04/02/2024 | 39.67 | 39.74 | 37.98 | 38.25 | 504,390 | |
| 04/01/2024 | 41.29 | 41.29 | 40.01 | 40.14 | 338,136 | |
| 03/28/2024 | 41.14 | 41.41 | 40.52 | 41.03 | 393,334 | |
| 03/27/2024 | 39.73 | 41.81 | 39.65 | 41.09 | 584,993 | |
| 03/26/2024 | 39.90 | 40.30 | 39.24 | 39.38 | 946,792 | |
| 03/25/2024 | 40.72 | 41.21 | 39.63 | 39.63 | 298,149 | |
| 03/22/2024 | 40.88 | 41.24 | 40.09 | 40.39 | 418,704 | |
| 03/21/2024 | 40.42 | 41.94 | 40.16 | 41.04 | 639,192 | |
| 03/20/2024 | 40.00 | 41.11 | 38.63 | 39.98 | 524,126 | |
| 03/19/2024 | 36.10 | 39.62 | 34.45 | 39.52 | 755,084 | |
| 03/18/2024 | 39.22 | 39.50 | 38.23 | 38.70 | 757,096 | |
| 03/15/2024 | 37.93 | 39.36 | 37.93 | 38.93 | 1,482,913 | |
| 03/14/2024 | 38.58 | 38.82 | 37.73 | 38.27 | 455,892 | |
| 03/13/2024 | 38.07 | 39.12 | 38.07 | 38.77 | 339,773 | |
| 03/12/2024 | 37.58 | 38.42 | 37.42 | 37.86 | 326,252 | |
| 03/11/2024 | 37.17 | 37.37 | 36.31 | 37.14 | 286,402 | |
| 03/08/2024 | 37.99 | 38.33 | 36.99 | 37.30 | 205,123 | |
| 03/07/2024 | 37.61 | 37.99 | 37.10 | 37.71 | 269,542 | |
| 03/06/2024 | 38.27 | 38.27 | 36.38 | 37.28 | 278,398 | |
| 03/05/2024 | 38.55 | 38.96 | 38.14 | 38.14 | 335,538 | |
| 03/04/2024 | 38.86 | 39.21 | 38.35 | 38.87 | 315,444 | |
| 03/01/2024 | 38.62 | 39.00 | 38.06 | 38.63 | 329,206 | |
| 02/29/2024 | 37.95 | 38.90 | 37.61 | 38.54 | 346,131 | |
| 02/28/2024 | 37.29 | 37.74 | 37.22 | 37.32 | 288,074 | |
| 02/27/2024 | 37.54 | 38.20 | 37.34 | 37.75 | 295,455 | |
| 02/26/2024 | 35.94 | 37.51 | 35.94 | 37.12 | 319,660 | |
| 02/23/2024 | 35.45 | 36.36 | 34.99 | 35.86 | 714,670 | |
| 02/22/2024 | 36.52 | 36.59 | 35.11 | 35.29 | 613,568 | |
| 02/21/2024 | 36.75 | 37.30 | 36.07 | 36.26 | 433,216 | |
| 02/20/2024 | 37.46 | 37.67 | 35.96 | 36.79 | 369,087 | |
| 02/16/2024 | 37.67 | 39.01 | 37.64 | 38.09 | 515,266 | |
| 02/15/2024 | 37.61 | 38.35 | 37.03 | 38.14 | 454,306 | |
| 02/14/2024 | 36.87 | 37.49 | 36.22 | 37.37 | 354,617 | |
| 02/13/2024 | 35.60 | 36.65 | 35.24 | 36.13 | 517,811 | |
| 02/12/2024 | 34.52 | 37.07 | 34.52 | 36.78 | 526,885 | |
| 02/09/2024 | 33.45 | 34.55 | 33.35 | 34.28 | 461,090 | |
| 02/08/2024 | 32.72 | 33.63 | 32.48 | 33.55 | 423,584 | |
| 02/07/2024 | 31.92 | 32.78 | 31.64 | 32.55 | 357,040 | |
| 02/06/2024 | 31.72 | 32.63 | 31.70 | 32.37 | 394,395 | |
| 02/05/2024 | 31.50 | 32.11 | 31.03 | 31.75 | 323,570 | |
| 02/02/2024 | 31.60 | 32.24 | 31.35 | 31.88 | 250,956 | |
| 02/01/2024 | 31.58 | 32.13 | 31.20 | 32.03 | 238,543 | |
| 01/31/2024 | 32.45 | 32.80 | 31.27 | 31.31 | 340,936 | |
| 01/30/2024 | 31.54 | 32.63 | 31.54 | 32.43 | 292,821 | |
| 01/29/2024 | 31.63 | 31.75 | 31.13 | 31.62 | 207,873 | |
| 01/26/2024 | 31.50 | 32.06 | 31.33 | 31.62 | 231,725 | |
| 01/25/2024 | 31.06 | 31.43 | 30.96 | 31.31 | 239,430 | |
| 01/24/2024 | 30.82 | 30.82 | 30.27 | 30.56 | 225,417 | |
| 01/23/2024 | 31.12 | 31.13 | 30.35 | 30.35 | 246,753 | |
| 01/22/2024 | 29.69 | 30.61 | 29.47 | 30.51 | 352,692 | |
| 01/19/2024 | 29.60 | 29.76 | 28.99 | 29.50 | 260,769 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.2 M | 32.4 M | |
| Net Income Applicable To Common Shares | 156.6 M | 164.5 M |
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.
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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.
| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | 0.0354 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | 0.1159 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Continental information on this page should be used as a complementary analysis to other Continental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Continental Stock analysis
When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
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Is Continental's industry 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 0.391 | Dividend Share 0.28 | Earnings Share 4.8 | Revenue Per Share 82.517 | Quarterly Revenue Growth 0.001 |
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.