Calibercos Class A Stock Price History

If you're considering investing in CaliberCos Stock, it is important to understand the factors that can impact its price. As of today, the current price of CaliberCos stands at 0.73, as last reported on the 7th of January, with the highest price reaching 0.79 and the lowest price hitting 0.67 during the day. CaliberCos appears to be extremely dangerous, given 3 months investment horizon. CaliberCos Class A secures Sharpe Ratio (or Efficiency) of 0.0901, which signifies that the company had a 0.0901% return per unit of risk over the last 3 months. By analyzing CaliberCos' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of CaliberCos' Mean Deviation of 4.62, risk adjusted performance of 0.0749, and Downside Deviation of 8.34 to double-check if our risk estimates are consistent with your expectations. At present, CaliberCos' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 18.3 M. . At present, CaliberCos' Price To Book Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 11.93, whereas Price Earnings Ratio is forecasted to decline to (2.46). CaliberCos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0901

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