Calibercos Class A Stock Price on September 30, 2023
| CWD Stock | 0.60 0.04 6.25% |
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 0.60, as last reported on the 22nd of January, with the highest price reaching 0.64 and the lowest price hitting 0.58 during the day. At this point, CaliberCos is extremely dangerous. CaliberCos Class A secures Sharpe Ratio (or Efficiency) of 0.0128, which signifies that the company had a 0.0128 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CaliberCos Class A, which you can use to evaluate the volatility of the firm. Please confirm CaliberCos' Downside Deviation of 7.94, mean deviation of 4.46, and Risk Adjusted Performance of 0.042 to double-check if the risk estimate we provide is consistent with the expected return of 0.0834%.
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.
CaliberCos |
Sharpe Ratio = 0.0128
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Estimated Market Risk
| 6.51 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CaliberCos is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CaliberCos by adding it to a well-diversified portfolio.
Price Book 4.9777 | Enterprise Value Ebitda (17.36) | Price Sales 0.1982 | Shares Float 9.6 M | Wall Street Target Price 3.75 |
CaliberCos Valuation on September 30, 2023
It is possible to determine the worth of CaliberCos on a given historical date. On September 30, 2023 CaliberCos was worth 1.38 at the beginning of the trading date compared to the closed value of 1.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CaliberCos stock. Still, in general, we apply an absolute valuation method to find CaliberCos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CaliberCos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CaliberCos' related companies.
| Open | High | Low | Close | Volume | |
| 1.31 | 1.39 | 1.27 | 1.35 | 17,400 | |
09/29/2023 | 1.38 | 1.46 | 1.35 | 1.36 | 5,400 |
| 1.42 | 1.46 | 1.33 | 1.43 | 4,900 |
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CaliberCos Trading Date Momentum on September 30, 2023
| On October 02 2023 CaliberCos Class A was traded for 1.43 at the closing time. Highest CaliberCos's price during the trading hours was 1.46 and the lowest price during the day was 1.33 . The net volume was 4.9 K. The overall trading history on the 2nd of October contributed to the next trading period price growth. The overall trading delta to the next next day price was 5.15% . The overall trading delta to current price is 6.62% . |
CaliberCos Class A Fundamentals Correlations and Trends
By evaluating CaliberCos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CaliberCos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CaliberCos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CaliberCos Stock history
CaliberCos investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CaliberCos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CaliberCos Class A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CaliberCos stock prices may prove useful in developing a viable investing in CaliberCos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.1 M | 18.3 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M |
CaliberCos Quarterly Net Working Capital |
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CaliberCos Stock Technical Analysis
CaliberCos technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CaliberCos Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
CaliberCos Class A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CaliberCos January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how CaliberCos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CaliberCos shares will generate the highest return on investment. By undertsting and applying CaliberCos stock market strength indicators, traders can identify CaliberCos Class A entry and exit signals to maximize returns
CaliberCos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CaliberCos' price direction in advance. Along with the technical and fundamental analysis of CaliberCos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CaliberCos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.2588 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | (0.35) |
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Complementary Tools for CaliberCos Stock analysis
When running CaliberCos' price analysis, check to measure CaliberCos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CaliberCos is operating at the current time. Most of CaliberCos' value examination focuses on studying past and present price action to predict the probability of CaliberCos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaliberCos' price. Additionally, you may evaluate how the addition of CaliberCos to your portfolios can decrease your overall portfolio volatility.
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