Stock Price Trends

Caleres, Inc. (CAL)

we are caleres, a global footwear company with brands that fit people’s lives. our shoes are worn by people of all ages, from all walks of life. our diverse portfolio of brands includes naturalizer, lifestride, rykä, dr. scholl’s, sam edelman, via spiga, diane von furstenberg, vince, franco sarto, carlos by carlos santana and fergie footwear. and they’re available virtually everywhere – in our more than 1,200 famous footwear & naturalizer retail stores and online. we are a team working toward a shared mission of inspiring people to feel good, feet first. we seek people who share our values. we seek people passionate about their work. people who hold themselves and others accountable. people who think a $2.6 billion company should be as creative as a start-up. people driven by an insatiable curiosity. people who care about being the best, among the best. most of all, we seek believers who share in our ferocity for fit. people who believe remarkable things are possible and will n

Stock Price Trends

Stock price trends estimated using linear regression.

Paying users area

The data is hidden behind and trends are not shown in the charts.
Unhide data and trends.

Get full access to the entire website.

This is a one-time payment. There is no automatic renewal.

Key facts

  • The primary trend is increasing.
  • The growth rate of the primary trend is 214.19% per annum.
  • CAL price at the close of February 16, 2024 was $38.16 and was lower than the bottom border of the primary price channel by $300.64 (88.74%). This indicates a possible reversal in the primary trend direction.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 5.27% per annum.
  • CAL price at the close of February 16, 2024 was higher than the top border of the secondary price channel by $5.23 (15.87%).

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of CAL price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date:
End date:

a =

b =

s =

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × ) – 1
=

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × ) – 1
=

February 25, 2020 calculations

Top border of price channel:

Exp(Y)
= Exp(a + b × X + 2 × s)
= Exp(a + b × + 2 × s)
= Exp( + × + 2 × )
= Exp()
= $

Bottom border of price channel:

Exp(Y)
= Exp(a + b × X – 2 × s)
= Exp(a + b × – 2 × s)
= Exp( + × – 2 × )
= Exp()
= $

September 7, 2021 calculations

Top border of price channel:

Exp(Y)
= Exp(a + b × X + 2 × s)
= Exp(a + b × + 2 × s)
= Exp( + × + 2 × )
= Exp()
= $

Bottom border of price channel:

Exp(Y)
= Exp(a + b × X – 2 × s)
= Exp(a + b × – 2 × s)
= Exp( + × – 2 × )
= Exp()
= $

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 214.19% per annum.
  • CAL price at the close of February 16, 2024 was $38.16 and was lower than the bottom border of the primary price channel by $300.64 (88.74%). This indicates a possible reversal in the primary trend direction.

Secondary Trend

Start date:
End date:

a =

b =

s =

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × ) – 1
=

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × ) – 1
=

March 19, 2021 calculations

Top border of price channel:

Exp(Y)
= Exp(a + b × X + 2 × s)
= Exp(a + b × + 2 × s)
= Exp( + × + 2 × )
= Exp()
= $

Bottom border of price channel:

Exp(Y)
= Exp(a + b × X – 2 × s)
= Exp(a + b × – 2 × s)
= Exp( + × – 2 × )
= Exp()
= $

February 5, 2024 calculations

Top border of price channel:

Exp(Y)
= Exp(a + b × X + 2 × s)
= Exp(a + b × + 2 × s)
= Exp( + × + 2 × )
= Exp()
= $

Bottom border of price channel:

Exp(Y)
= Exp(a + b × X – 2 × s)
= Exp(a + b × – 2 × s)
= Exp( + × – 2 × )
= Exp()
= $

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 5.27% per annum.
  • CAL price at the close of February 16, 2024 was higher than the top border of the secondary price channel by $5.23 (15.87%).