Calibercos Class A Stock Market Value
| CWD Stock | 1.36 0.03 2.26% |
| Symbol | CaliberCos |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CaliberCos. If investors know CaliberCos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.69) | Revenue Per Share | Quarterly Revenue Growth (0.68) | Return On Assets | Return On Equity |
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CaliberCos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CaliberCos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CaliberCos.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in CaliberCos on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding CaliberCos Class A or generate 0.0% return on investment in CaliberCos over 90 days. CaliberCos is related to or competes with Pantages Capital, Pelican Acquisition, Beneficient, Quantumsphere Acquisition, and Eureka Acquisition. CaliberCos is entity of United States. It is traded as Stock on NASDAQ exchange. More
CaliberCos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CaliberCos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CaliberCos Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 8.33 |
CaliberCos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CaliberCos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CaliberCos' standard deviation. In reality, there are many statistical measures that can use CaliberCos historical prices to predict the future CaliberCos' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CaliberCos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CaliberCos January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (459.26) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.58 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.1149 | |||
| Kurtosis | 1.18 |
CaliberCos Class A Backtested Returns
CaliberCos Class A secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. CaliberCos Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CaliberCos' Standard Deviation of 5.16, mean deviation of 3.76, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CaliberCos will likely underperform. At this point, CaliberCos Class A has a negative expected return of -1.1%. Please make sure to confirm CaliberCos' day median price, relative strength index, as well as the relationship between the kurtosis and maximum drawdown , to decide if CaliberCos Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
CaliberCos Class A has good predictability. Overlapping area represents the amount of predictability between CaliberCos time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CaliberCos Class A price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current CaliberCos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out CaliberCos Correlation, CaliberCos Volatility and CaliberCos Alpha and Beta module to complement your research on CaliberCos. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.