Caleres Stock Technical Analysis
| CAL Stock | USD 12.59 0.09 0.71% |
As of the 29th of January, Continental shows the Risk Adjusted Performance of 0.0328, mean deviation of 2.69, and Downside Deviation of 3.52. Continental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Continental treynor ratio, and the relationship between the variance and potential upside to decide if Continental is priced correctly, providing market reflects its regular price of 12.59 per share. Given that Continental has jensen alpha of 0.0895, we suggest you to validate Caleres's prevailing market performance to make sure the company can sustain itself at a future point.
Continental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Continental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ContinentalContinental | Build AI portfolio with Continental Stock |
Continental Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.0 | Buy | 2 | Odds |
Most Continental analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Continental stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Continental, talking to its executives and customers, or listening to Continental conference calls.
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. Projected growth potential of Continental fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Dividend Share 0.28 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
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.
It's important to distinguish between Continental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Continental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Continental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Continental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Continental.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Continental on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Caleres or generate 0.0% return on investment in Continental over 90 days. Continental is related to or competes with Dine Brands, Weyco, Portillos, Zumiez, Haverty Furniture, WW International, and Hyliion Holdings. Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam More
Continental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Continental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Caleres upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.014 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 8.13 |
Continental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Continental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Continental's standard deviation. In reality, there are many statistical measures that can use Continental historical prices to predict the future Continental's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.2671 |
Continental January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0328 | |||
| Market Risk Adjusted Performance | 0.2771 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 2973.2 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.2671 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 8.13 | |||
| Downside Variance | 12.42 | |||
| Semi Variance | 11.22 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.3799 | |||
| Kurtosis | 1.11 |
Continental Backtested Returns
Continental appears to be somewhat reliable, given 3 months investment horizon. Continental secures Sharpe Ratio (or Efficiency) of 0.0783, which signifies that the company had a 0.0783 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Caleres, which you can use to evaluate the volatility of the firm. Please makes use of Continental's Risk Adjusted Performance of 0.0328, downside deviation of 3.52, and Mean Deviation of 2.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Continental holds a performance score of 6. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Continental is expected to be smaller as well. Please check Continental's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Continental's price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Caleres has insignificant predictability. Overlapping area represents the amount of predictability between Continental time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Continental price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Continental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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.
Continental Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Continental across different markets.
About Continental Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Caleres on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Caleres based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Continental price pattern first instead of the macroeconomic environment surrounding Continental. By analyzing Continental's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Continental's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Continental specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2014 | 2020 | 2025 (projected) | Dividend Yield | 0.0164 | 0.0158 | 0.0443 | Price To Sales Ratio | 0.24 | 0.22 | 0.42 |
Continental January 29, 2026 Technical Indicators
Most technical analysis of Continental help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Continental from various momentum indicators to cycle indicators. When you analyze Continental charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0328 | |||
| Market Risk Adjusted Performance | 0.2771 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 2973.2 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.2671 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 8.13 | |||
| Downside Variance | 12.42 | |||
| Semi Variance | 11.22 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.3799 | |||
| Kurtosis | 1.11 |
Continental January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Continental stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.54 | ||
| Day Typical Price | 12.55 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.47 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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. Projected growth potential of Continental fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Continental assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Dividend Share 0.28 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
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.
It's important to distinguish between Continental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Continental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Continental's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.