Caleres Inc (CAL) last month volatility was 4.47%: Don’t Ignore this Blaring Warning Signal

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Caleres Inc (NYSE: CAL) open the trading on Thursday, with a bit cautious approach as it glided -3.27% to $22.45, before settling in for the price of $23.21 at the close. Taking a more long-term approach, CAL posted a 52-week range of $23.01-$44.51.

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The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded 1.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -16.27%. This publicly-traded company’s shares outstanding now amounts to $33.63 million, simultaneously with a float of $32.36 million. The organization now has a market capitalization sitting at $754.97 million. At the time of writing, stock’s 50-day Moving Average stood at $29.75, while the 200-day Moving Average is $34.64.

Caleres Inc (CAL) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Apparel Retail industry. Caleres Inc’s current insider ownership accounts for 3.76%, in contrast to 97.59% institutional ownership. Preceding that transaction, on Jul 22 ’24, Company’s Executive Chair sold 17,068 for 35.45, making the whole transaction’s value amount to 605,079. This particular insider is now the holder of 150,449 in total.

Caleres Inc (CAL) Earnings and Revenue Records

Caleres Inc’s EPS decrease for this current 12-month fiscal period is -16.27% and is forecasted to reach 3.92 in the upcoming year.

Caleres Inc (NYSE: CAL) Trading Performance Indicators

Let’s observe the current performance indicators for Caleres Inc (CAL). It’s Quick Ratio in the last reported quarter now stands at 0.35. The Stock has managed to achieve an average true range (ATR) of 1.35. Alongside those numbers, its PE Ratio stands at $5.00, and its Beta score is 1.98. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.27. Similarly, its price to free cash flow for trailing twelve months is now 10.81.

In the same vein, CAL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 4.49, a figure that is expected to reach 0.54 in the next quarter, and analysts are predicting that it will be 3.92 at the market close of one year from today.

Technical Analysis of Caleres Inc (CAL)

[Caleres Inc, CAL] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 2.82% While, its Average True Range was 1.35.

Raw Stochastic average of Caleres Inc (CAL) in the period of the previous 100 days is set at 0.50%, which indicates a major fall in contrast to 1.01% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 96.89% that was higher than 64.28% volatility it exhibited in the past 100-days period.