Calibercos Class A Stock Market Value
| CWD Stock | 1.27 0.02 1.60% |
| Symbol | CaliberCos |
Will Asset Management & Custody Banks sector continue expanding? Could CaliberCos diversify its offerings? Factors like these will boost the valuation of CaliberCos. Projected growth potential of CaliberCos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CaliberCos data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (18.69) | Revenue Per Share | Quarterly Revenue Growth (0.68) | Return On Assets | Return On Equity |
Investors evaluate CaliberCos Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CaliberCos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CaliberCos' market price to deviate significantly from intrinsic value.
It's important to distinguish between CaliberCos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CaliberCos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CaliberCos' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CaliberCos on November 20, 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 | (0.22) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.52 |
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 | (0.16) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.42) |
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 February 18, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (485.78) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.4 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.52 | |||
| Skewness | 0.344 | |||
| Kurtosis | 0.7817 |
CaliberCos Class A Backtested Returns
CaliberCos Class A secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. CaliberCos Class A exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CaliberCos' Risk Adjusted Performance of (0.16), mean deviation of 4.15, and Standard Deviation of 5.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.76, 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 -0.68%. Please make sure to confirm CaliberCos' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if CaliberCos Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
CaliberCos Class A has good predictability. Overlapping area represents the amount of predictability between CaliberCos time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 0.65 indicates that roughly 65.0% of current CaliberCos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:Check out CaliberCos Correlation, CaliberCos Volatility and CaliberCos Performance module to complement your research on CaliberCos. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.