Continental Stock Price on September 1, 2022 Breakdown

CAL
 Stock
  

USD 24.16  0.21  0.86%   

As of today, the current price of Continental is  24.16 , as last reported on the 30th of November, with the highest price reaching  24.52  and the lowest price hitting  23.69  during the day.
Continental secures Sharpe Ratio (or Efficiency) of -0.003, which signifies that the company had -0.003% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Caleres exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Continental mean deviation of 2.07, and Risk Adjusted Performance of (0.039175) to double-check the risk estimate we provide.
  
The value of Net Income Common Stock is estimated to pull down to about 115.7 M. Continental Price to Earnings Ratio are relatively stable at the moment as compared to the past year. The company's current value of Price to Earnings Ratio is estimated at 11.25. Price to Sales Ratio is expected to hike to 0.42 this year, although Price to Book Value will most likely fall to 2.66. Continental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
32.8 M
Shares Outstanding
36.5 M
Shares Short Prior Month
2.3 M
Dividend Share
0.28
Earnings Share
4.67
Shares Short
M

Continental Main Headline on 1st of September 2022

Filing
by SEC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Continental Valuation on September 1, 2022

It is possible to determine the worth of Continental on a given historical date. On September 1, 2022 Continental was worth 25.4 at the beginning of the trading date compared to the closed value of 24.95. 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 Visa 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
  25.27    25.67    24.54    25.45    924,311  
09/01/2022
  25.40    25.40    24.70    24.95    630,702  
  25.33    25.83    24.66    24.89    606,082  
Backtest Continental  |  Continental History  |  Continental Valuation   PreviousNext  
Open Value 25.4
24.95
Closing Value
34.15
Upside

Continental Trading Date Momentum on September 1, 2022

On September 02 2022 Caleres was traded for  24.89  at the closing time. Highest Continental's price during the trading hours was 25.83  and the lowest price during the day was  24.66 . The net volume was 606.1 K. The overall trading history on the 2nd of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.24% . The overall trading delta to current price is 4.97% .

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 historical stock prices may prove useful in developing a viable investing in Continental
Last ReportedProjected for 2022
Weighted Average Shares36.7 M41.5 M
Weighted Average Shares Diluted37.1 M41.8 M
Issuance Purchase of Equity Shares-20.9 M-10.8 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.
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
September 1, 2022
High

 25.40 

  

 24.95 

-0.45-1.77%

Continental November 30, 2022 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 stock's 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 stock 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.
Continue to Trending Equities. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Continental Stock analysis

When running Continental 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 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 YOY
(0.30) 
Market Capitalization
882.1 M
Quarterly Revenue Growth YOY
0.018
Return On Assets
0.0782
Return On Equity
0.49
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 Continental value 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.