Caliber Imaging's market value is the price at which a share of Caliber Imaging trades on a public exchange. It measures the collective expectations of Caliber Imaging Diagnostics investors about its performance. Caliber Imaging is trading at 6.0E-4 as of the 5th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 6.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Caliber Imaging Diagnostics and determine expected loss or profit from investing in Caliber Imaging over a given investment horizon. Check out Caliber Imaging Correlation, Caliber Imaging Volatility and Caliber Imaging Performance module to complement your research on Caliber Imaging.
Understanding that Caliber Imaging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Caliber Imaging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Caliber Imaging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Caliber Imaging '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 Caliber Imaging's pink sheet 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 Caliber Imaging.
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11/07/2025
No Change 0.00
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In 3 months and 1 day
02/05/2026
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If you would invest 0.00 in Caliber Imaging on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Caliber Imaging Diagnostics or generate 0.0% return on investment in Caliber Imaging over 90 days. Caliber Imaging Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that... More
Caliber Imaging 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 Caliber Imaging's pink sheet 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 Caliber Imaging Diagnostics upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caliber Imaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Caliber Imaging's standard deviation. In reality, there are many statistical measures that can use Caliber Imaging historical prices to predict the future Caliber Imaging's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caliber Imaging's 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.
Caliber Imaging appears to be out of control, given 3 months investment horizon. Caliber Imaging Diag 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. We have found sixteen technical indicators for Caliber Imaging Diagnostics, which you can use to evaluate the volatility of the firm. Please makes use of Caliber Imaging's Mean Deviation of 1.32, standard deviation of 3.91, and Risk Adjusted Performance of 0.1363 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caliber Imaging holds a performance score of 10. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caliber Imaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caliber Imaging is expected to be smaller as well. Please check Caliber Imaging's variance and kurtosis , to make a quick decision on whether Caliber Imaging's price patterns will revert.
Auto-correlation
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No correlation between past and present
Caliber Imaging Diagnostics has no correlation between past and present. Overlapping area represents the amount of predictability between Caliber Imaging time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Caliber Imaging Diag price movement. The serial correlation of 0.0 indicates that just 0.0% of current Caliber Imaging price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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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 running Caliber Imaging's price analysis, check to measure Caliber Imaging's 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 Caliber Imaging is operating at the current time. Most of Caliber Imaging's value examination focuses on studying past and present price action to predict the probability of Caliber Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caliber Imaging's price. Additionally, you may evaluate how the addition of Caliber Imaging to your portfolios can decrease your overall portfolio volatility.