Calibercos Class A Stock Price on November 29, 2024
| CWD Stock | 0.49 0 0.24% |
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 0.49, as last reported on the 12th of December 2024, with the highest price reaching 0.49 and the lowest price hitting 0.49 during the day. CaliberCos Class A secures Sharpe Ratio (or Efficiency) of -0.0306, which signifies that the company had a -0.0306% return per unit of risk over the last 3 months. CaliberCos Class A exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CaliberCos' Risk Adjusted Performance of (0.01), standard deviation of 6.32, and Mean Deviation of 4.65 to double-check the risk estimate we provide.
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 based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 10.37, whereas Price Earnings Ratio is forecasted to decline to (2.14). CaliberCos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CaliberCos |
Sharpe Ratio = -0.0306
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWD |
Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CaliberCos is not performing at its full potential. However, 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 CaliberCos to a well-diversified portfolio.
Price Book 4.9777 | Enterprise Value Ebitda (17.36) | Price Sales 0.161 | Shares Float 9.6 M | Wall Street Target Price 3.75 |
Related Headline
Electronic Arts Headline on 29th of November 2024
MGM Up 1.4 percent Since Last Earnings Report Can It Continu... by finance.yahoo.com
MGM reported earnings 30 days ago. Whats next for the stock We take a look at earnings estimates for some clues.
CaliberCos Valuation on November 29, 2024
It is possible to determine the worth of CaliberCos on a given historical date. On November 29, 2024 CaliberCos was worth 0.46 at the beginning of the trading date compared to the closed value of 0.45. 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 | |
| 0.45 | 0.56 | 0.41 | 0.44 | 105,319 | |
11/29/2024 | 0.46 | 0.47 | 0.44 | 0.45 | 16,955 |
| 0.48 | 0.48 | 0.42 | 0.44 | 221,477 |
| Backtest CaliberCos | | | CaliberCos History | | | CaliberCos Valuation | Previous | Next |
CaliberCos Trading Date Momentum on November 29, 2024
| On December 02 2024 CaliberCos Class A was traded for 0.44 at the closing time. Highest CaliberCos's price during the trading hours was 0.48 and the lowest price during the day was 0.42 . The net volume was 221.5 K. The overall trading history on the 2nd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.22% . The overall trading delta to current price is 11.11% . |
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 | 20.1 M | 18.3 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M |
CaliberCos Quarterly Net Working Capital |
|
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 | December 12, 2024
| 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 December 12, 2024 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 | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.656 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |