Caledonia Investments (LSE:CLDN) 6-Month Price Index: 1.16 (As of Sep. 13, 2026)

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LSE:CLDN Caledonia Investments PLC LSE:CLDN
61 GF Score
Price £3.86
GF Value £3.26
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Caledonia Investments 6-Month Price Index?

Caledonia Investments LSE:CLDN +0.26% 61 6-Month Price Index is 1.16 as of Sep. 13, 2026. GuruFocus rates LSE:CLDN with a GF Score™ of 61/100 and a GF Value™ of £3.26 (Modestly Overvalued). The stock has 4 warning signs investors should review.

6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. It’s calculated by current share price divided by share price 6-months ago. As of today (2026-09-13), Caledonia Investments's 6-Month Price Index is 1.16.

Caledonia Investments  (LSE:CLDN) 6-Month Price Index Explanation

Price Index (PI) also called momentum. Strategies involving Price Index are also known as momentum strategies as they allow investors to profit from a company’s stock price. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago.

The investment strategy for momentum investors is to buy winners and sell losers. That is, buy stocks that performed well and sell stocks that performed poorly in the past.

Caledonia Investments 6-Month Price Index Related Terms

LSE:CLDN vs BLK, BX, KKR: 6-Month Price Index Comparison

For the Asset Management subindustry, Caledonia Investments's 6-Month Price Index, along with its competitors' market caps and 6-Month Price Index data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LSE:CLDN
61GF Score
Caledonia Investments PLC LSE:CLDN
6-Month Price Index is just one metric. See GF Score™, valuation, warning signs, and more.
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Caledonia Investments  (LSE:CLDN) 6-Month Price Index Calculation

6-Month Price Index is calculated as following:

6-Month Price Index=Current Share Price / Share Price 6-Months Ago

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 6-Month Price Index →
What does a 6-Month Price Index of 1.16 mean?
Caledonia Investments (LSE:CLDN) has a 6-Month Price Index of 1.16 as of Sep. 13, 2026. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Caledonia Investments and its competitors.
Is Caledonia Investments' 6-Month Price Index too high?
Caledonia Investments' current 6-Month Price Index is 1.16. Overall, Caledonia Investments has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caledonia Investments' 6-Month Price Index compare to BLK and BX?
Caledonia Investments' 6-Month Price Index of 1.16 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Price Index for an Asset Management company?
A good 6-Month Price Index depends on the Asset Management industry context. However, 6-Month Price Index should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-Month Price Index mean?
A high 6-Month Price Index can signal that a stock is expensive relative to its fundamentals. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Caledonia Investments and its competitors. Caledonia Investments's current 6-Month Price Index is 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonia Investments stock overvalued right now?
Based on GuruFocus' analysis, Caledonia Investments (LSE:CLDN) is currently considered Modestly Overvalued. The stock's GF Value™ is £3.26, compared to a current price of £3.86 — trading 18.4% above its estimated fair value. The current 6-Month Price Index is 1.16. Caledonia Investments' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Price Index calculated?
6-Month Price Index is calculated from a company's financial statements. For Caledonia Investments (LSE:CLDN), the current 6-Month Price Index is 1.16 as of Sep. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caledonia Investments (LSE:CLDN) Overvalued in 2026?

Based on GuruFocus' analysis, Caledonia Investments stock appears to be overvalued. The current stock price of £3.86 is trading 18.4% above its estimated GF Value™ of £3.26. GuruFocus considers Caledonia Investments to be Modestly Overvalued.

Key valuation signals for LSE:CLDN:

  • 6-Month Price Index: 1.16
  • GF Value™: £3.26 vs. price of £3.86 (18.4% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the LSE:CLDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caledonia Investments Business Description

Address 30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN
Caledonia Investments PLC is an investment trust company. It invest in both listed and private markets across three pools: Public Companies, Private Capital and Funds. It has presence in United States, United Kingdom, and others. The company generates majority of Income from United States.
61GF Score

Get the complete analysis for LSE:CLDN

6-Month Price Index is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.86
Price
£3.26
GF Value