Calibercos Class A Stock Alpha and Beta Analysis
| CWD Stock | 0.60 0.04 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CaliberCos Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in CaliberCos over a specified time horizon. Remember, high CaliberCos' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CaliberCos' market risk premium analysis include:
Beta (0.68) | Alpha 0.26 | Risk 6.51 | Sharpe Ratio 0.0128 | Expected Return 0.0834 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CaliberCos |
CaliberCos Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CaliberCos market risk premium is the additional return an investor will receive from holding CaliberCos long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CaliberCos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CaliberCos' performance over market.| α | 0.26 | β | -0.68 |
CaliberCos expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CaliberCos' Buy-and-hold return. Our buy-and-hold chart shows how CaliberCos performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CaliberCos Market Price Analysis
Market price analysis 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 understating and applying CaliberCos stock market price indicators, traders can identify CaliberCos position entry and exit signals to maximize returns.
CaliberCos Return and Market Media
The median price of CaliberCos for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 is 0.6 with a coefficient of variation of 15.23. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.59, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | CaliberCos Inc. Sees Large Increase in Short Interest | 10/28/2024 |
2 | Caliber Reports Third Quarter 2024 Results | 11/12/2024 |
3 | Little Excitement Around CaliberCos Inc.s Revenues As Shares Take 25 percent Pounding | 11/15/2024 |
4 | Acquisition by Jade Leung of 2776 shares of CaliberCos at 0.8 subject to Rule 16b-3 | 12/02/2024 |
5 | Disposition of 150000 shares by Ignacio Martinez of CaliberCos at 2.87 subject to Rule 16b-3 | 12/13/2024 |
About CaliberCos Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CaliberCos or other stocks. Alpha measures the amount that position in CaliberCos Class A has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Graham Number | 1.36 | 1.57 | 1.49 | Receivables Turnover | 1.95 | 2.25 | 2.13 |
CaliberCos Upcoming Company Events
As portrayed in its financial statements, the presentation of CaliberCos' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CaliberCos' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CaliberCos' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CaliberCos. Please utilize our Beneish M Score to check the likelihood of CaliberCos' management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with CaliberCos
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out CaliberCos Backtesting, CaliberCos Valuation, CaliberCos Correlation, CaliberCos Hype Analysis, CaliberCos Volatility, CaliberCos History and analyze CaliberCos Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.