Caledonia Investments Plc is a self-managed investment trust company, which engages in managing quoted, unquoted, funds, and income and growth investment pools. The firm holds investments in both listed and private markets across three pools: Public Companies, Private Capital and Funds. The company aims to achieve long-term compounded real returns, exceeding inflation by 3%-6% over the medium to long term. The public companies are categorized into Capital and Income portfolios. Its private capital investments focus on established United Kingdom mid-market businesses. The funds are allocated through indirect investments in private equity funds based in Asia and the United States, providing access to diversified opportunities in global markets. The company invests in a range of sectors, such as industrials, information technology, consumer discretionary, funds of funds, financials, healthcare, materials, consumer staples, communication services, and other sectors. The company invests in various regions, such as the United Kingdom and Channel Islands, Asia, Europe, and North America.
Sur la base des 7 analystes attribuant des notes à l'action CALEF, mis à jour le Oct 01, 2025
Sell
Strong buy
0
Buy
0
Hold
3
Sell
3
Strong sell
1
Based on comprehensive analyst evaluations, we have synthesized critical insights from expert assessments to outline a cautious outlook for CALEF. Analysts note deteriorating fundamentals and challenging market sentiment, indicating potential downside risks in the near term. Following this expert analysis, we adopt a bearish stance on this stock. Our conclusion: CALEF is a Sell candidate.
CALEF stock price ended at $4.61 on Mercredi, after dropping 8.53%
On the latest trading day Feb 11, 2026, the stock price of CALEF fell by 8.53%, dropping from $4.60 to $4.61. During the session, the stock saw a volatility of 0.87%, with prices oscillating between a daily low of $4.60 and a high of $4.64. On the latest trading day, the trading volume for CALEF decreased by 840 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 4.5K shares were traded, with a market value of approximately --.
Signaux Techniques de CALEF
Résumé des Signaux Techniques
Acheter des signaux 0
Signaux neutres 7
Signaux de vente 0
Strong Sell
Sell
Neutral
Buy
Strong Buy
CALEF présente actuellement 0 signaux d'achat et 0 signaux de vente. L'action est en Tendance baissière depuis 12:00 AM, avec une variation totale du prix de -8.53% pendant cette période. En général, les indicateurs techniques indiquent une tendance Neutral à moyen terme.
Signaux haussiers/baissiers pour CALEF
Nous analysons les indicateurs clés comme les moyennes mobiles, le RSI, le MACD et le volume de transactions pour générer des signaux haussiers et baissiers pour CALEF, vous aidant à prendre des décisions d'investissement éclairées.
Questions complémentaires
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Quel est le RSI de Caledonia Investments PLC ?
Quel est le prix de Caledonia Investments PLC pour les 12 prochains mois ?