CaliberCos Correlations

CWD Stock

0.64 0.03 4.92%

The current 90-days correlation between CaliberCos Class A and FitLife Brands, Common is 0.03 (i.e., Significant diversification). The correlation of CaliberCos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Moving together with CaliberCos Stock

0.71

PWUPW

PowerUp Acquisition Corp

Pair Corr

Moving against CaliberCos Stock

0.74	BX	Blackstone Group Earnings Call This Week	Pair Corr
0.69	BN	Brookfield Corp	Pair Corr
0.67	MA	Mastercard	Pair Corr
0.6	DHIL	Diamond Hill Investment	Pair Corr
0.57	DIST	Distoken Acquisition	Pair Corr
0.57	GS	Goldman Sachs Group Fiscal Year End 21st of January 2025	Pair Corr
0.53	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr
0.52	V	Visa Class A	Pair Corr
0.5	MC	Moelis	Pair Corr
0.47	LC	LendingClub Corp	Pair Corr
0.39	CG	Carlyle Group	Pair Corr
0.8	WT	WisdomTree	Pair Corr
0.68	VCTR	Victory Capital Holdings	Pair Corr
0.64	RC	Ready Capital Corp	Pair Corr
0.6	PX	P10 Inc	Pair Corr
0.6	SF	Stifel Financial Earnings Call This Week	Pair Corr
0.5	QD	Qudian Inc	Pair Corr
0.44	VINP	Vinci Partners Inves	Pair Corr
0.8	VRTS	Virtus Investment	Pair Corr
0.66	ECPG	Encore Capital Group	Pair Corr
0.62	ENVA	Enova International	Pair Corr
0.59	VIRT	Virtu Financial Earnings Call This Week	Pair Corr

Related Correlations Analysis

	FTLF	JBSS	TSN	GO	KLG	ABG	DK	VLGEA
FTLF		-0.07	0.41	0.45	0.57	0.48	0.09	0.43	FTLF
JBSS	-0.07		-0.23	-0.14	-0.03	-0.54	-0.2	-0.3	JBSS
TSN	0.41	-0.23		0.8	0.66	0.62	0.26	0.18	TSN
GO	0.45	-0.14	0.8		0.71	0.72	0.52	0.44	GO
KLG	0.57	-0.03	0.66	0.71		0.57	0.18	0.28	KLG
ABG	0.48	-0.54	0.62	0.72	0.57		0.56	0.71	ABG
DK	0.09	-0.2	0.26	0.52	0.18	0.56		0.56	DK
VLGEA	0.43	-0.3	0.18	0.44	0.28	0.71	0.56		VLGEA
	FTLF	JBSS	TSN	GO	KLG	ABG	DK	VLGEA

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GO	+ 0.8	TSN
ABG	+ 0.72	GO
KLG	+ 0.71	GO
VLGEA	+ 0.71	ABG
KLG	+ 0.66	TSN
ABG	+ 0.62	TSN

High negative correlations

ABG	- 0.54	JBSS
VLGEA	- 0.3	JBSS
TSN	- 0.23	JBSS
DK	- 0.2	JBSS
GO	- 0.14	JBSS
JBSS	- 0.07	FTLF

Risk-Adjusted Indicators

There is a big difference between CaliberCos Stock performing well and CaliberCos Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CaliberCos' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FTLF	1.75	0.04	0.01	0.09	2.32	(1.98)	4.67	(4.46)	14.26
JBSS	1.27	(0.08)	0.00	(0.34)	0.00	0.00	2.46	(2.52)	12.00
TSN	0.86	(0.11)	0.00	(0.26)	0.00	0.00	1.51	(2.15)	9.06
GO	2.73	0.06	0.01	0.10	4.40	(2.59)	5.45	(5.23)	20.23
KLG	2.18	(0.11)	0.00	(0.16)	0.00	0.00	4.76	(4.72)	26.02
ABG	1.35	0.12	0.07	0.21	1.36	(1.39)	3.07	(2.34)	10.57
DK	2.09	0.15	0.04	(0.44)	2.78	(2.12)	4.28	(4.20)	13.99
VLGEA	1.58	0.11	0.05	0.25	1.81	(1.61)	2.96	(3.14)	17.88

CaliberCos Corporate Management

John Hartman	Chief Officer	Profile
Howard Hill	Senior Development	Profile
Ignacio Martinez	Chief Officer	Profile
Roy Bade	Chief Officer	Profile
Curtis Christensen	Chief Officer	Profile

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