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.
Based on comprehensive analyst evaluations, we have synthesized critical insights from expert assessments to outline a cautious outlook for CALED. 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: CALED is a Sell candidate.
CALED stock price ended at $5.02 on 水曜日, after dropping NaN%
On the latest trading day Aug 27, 2025, the stock price of CALED fell by NaN%, dropping from $5.02 to $5.02. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $5.02 and a high of $5.02. On the latest trading day, the trading volume for CALED decreased by -- shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 100 shares were traded, with a market value of approximately $2.6B.