Caleres Inc (NYSE:CAL) shares, rose in value on Thursday, March 27, with the stock price up by 1.42% to the previous day’s close as strong demand from buyers drove the stock to $17.91.
Actively observing the price movement in the last trading, the stock closed the session at $17.66, falling within a range of $17.46 and $17.9925. The value of beta (5-year monthly) was 1.834 whereas the PE ratio was 5.84 over 12-month period. Referring to stock’s 52-week performance, its high was $44.51, and the low was $15.00. On the whole, CAL has fluctuated by 8.22% over the past month.
With the market capitalization of Caleres Inc currently standing at about $602.30 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-19. The company’s Forward Dividend Ratio is 0.35, with its dividend yield at 1.95%.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CAL’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.99, with the price of CAL currently trading nearly 8.13% and 2.74% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 58.41, while the 7-day volatility ratio is showing 4.37% which for the 30-day chart, stands at 5.24%. Furthermore, Caleres Inc (CAL)’s beta value is 1.44, and its average true range (ATR) is 0.85.
A comparison of Caleres Inc (CAL) with its peers suggests the former has fared considerably weaker in the market. CAL showed an intraday change of 1.42% in last session, and over the past year, it shrunk by -54.89%%.
Data on historical trading for Caleres Inc (NYSE:CAL) indicates that the trading volumes over the past 10 days have averaged 1.28 and over the past 3 months, they’ve averaged 828.27K. According to company’s latest data on outstanding shares, there are 33.63 million shares outstanding.
Nearly 3.58% of Caleres Inc’s shares belong to company insiders and institutional investors own 94.34% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 4.63 million shares as on 2025-03-14, resulting in a short ratio of 5.45. According to the data, the short interest in Caleres Inc (CAL) stood at 2090.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 3.93 million. The stock has fallen by -22.67% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CAL stock heading into the next quarter.
