Calibercos Class A Stock Market Value
| CWD Stock | 0.44 0.01 2.22% |
| Symbol | CaliberCos |
CaliberCos Class A Price To Book Ratio
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 (0.48) | Revenue Per Share 3.357 | Quarterly Revenue Growth (0.60) | Return On Assets (0.06) | Return On Equity (0.30) |
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.
| 12/08/2023 |
| 12/02/2024 |
If you would invest 0.00 in CaliberCos on December 8, 2023 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 360 days. CaliberCos is related to or competes with Radcom, Arrow Electronics, Allient, Valneva SE, Paysafe, NETGEAR, and BioNTech. 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 | (0.06) | |||
| Maximum Drawdown | 33.24 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 9.26 |
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 | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.91) |
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 Class A Backtested Returns
CaliberCos Class A secures Sharpe Ratio (or Efficiency) of -0.0502, which signifies that the company had a -0.0502% 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 (0.02), mean deviation of 4.8, and Standard Deviation of 6.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CaliberCos' returns are expected to increase less than the market. However, during the bear market, the loss of holding CaliberCos is expected to be smaller as well. At this point, CaliberCos Class A has a negative expected return of -0.32%. 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 | 0.64 |
Good predictability
CaliberCos Class A has good predictability. Overlapping area represents the amount of predictability between CaliberCos time series from 8th of December 2023 to 5th of June 2024 and 5th of June 2024 to 2nd of December 2024. 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 0.64 indicates that roughly 64.0% of current CaliberCos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
CaliberCos Class A lagged returns against current returns
Autocorrelation, which is CaliberCos stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CaliberCos' stock expected returns. We can calculate the autocorrelation of CaliberCos returns to help us make a trade decision. For example, suppose you find that CaliberCos has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CaliberCos regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CaliberCos stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CaliberCos stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CaliberCos stock over time.
Current vs Lagged Prices |
| Timeline |
CaliberCos Lagged Returns
When evaluating CaliberCos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CaliberCos stock have on its future price. CaliberCos autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CaliberCos autocorrelation shows the relationship between CaliberCos stock current value and its past values and can show if there is a momentum factor associated with investing in CaliberCos Class A.
Regressed Prices |
| Timeline |
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 Alpha and Beta module to complement your research on CaliberCos. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.