Subject of the day
CLDN.L
$397.00
▲ +2.00 (+0.5%)
| 52w hi | $400.00 |
|---|---|
| 52w lo | $311.97 |
| Vol | 156.61K |
| As of | Aug 13 |
Our score -0.09
| Short | +0.20 |
|---|---|
| Medium | -0.04 |
| Long | -0.77 |
computed 2026-08-13
Caledonia Investments Ord
— · —
| Market cap | $2.03B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 15.27x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 6.34 |
|---|---|
| Corr SPX | 0.01 |
| Annual vol | 7102.3% |
| Annual ret | +5094.3% |
| Sharpe | 0.72 |
| Max DD | -21.3% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.20 | |
| Sector | +0.09 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $402.00 | $402.00 | $395.00 | $397.00 | 156.61K |
| Aug 12 | $398.00 | $401.50 | $393.50 | $395.00 | 635.22K |
| Aug 11 | $392.50 | $400.03 | $389.00 | $400.00 | 351.55K |
| Aug 10 | $388.00 | $393.00 | $387.00 | $393.00 | 442.17K |
| Aug 7 | $385.00 | $390.40 | $382.00 | $386.00 | 195.07K |