Calibercos Class A Stock Technical Analysis
| CWD Stock | 1.27 0.03 2.31% |
As of the 12th of February 2026, CaliberCos shows the Standard Deviation of 5.52, risk adjusted performance of (0.15), and Mean Deviation of 4.02. CaliberCos Class A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CaliberCos Class A standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if CaliberCos Class A is priced correctly, providing market reflects its regular price of 1.27 per share. Given that CaliberCos is a hitting penny stock territory we recommend to closely look at its jensen alpha.
CaliberCos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CaliberCos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaliberCosCaliberCos | Build AI portfolio with CaliberCos Stock |
CaliberCos Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.0 | Strong Buy | 1 | Odds |
Most CaliberCos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CaliberCos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CaliberCos Class A, talking to its executives and customers, or listening to CaliberCos conference calls.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CaliberCos on November 14, 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, Charlton Aria, 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 | (0.15) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (1.79) | |||
| 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 12, 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 | (0.41) | |||
| Mean Deviation | 4.02 | |||
| Coefficient Of Variation | (487.23) | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.49 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.52 | |||
| Skewness | 0.3398 | |||
| Kurtosis | 0.9775 |
CaliberCos Class A Backtested Returns
CaliberCos Class A secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % 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' Mean Deviation of 4.02, standard deviation of 5.52, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.7, 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 -0.87%. 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 | 0.61 |
Good predictability
CaliberCos Class A has good predictability. Overlapping area represents the amount of predictability between CaliberCos time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.61 indicates that roughly 61.0% of current CaliberCos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
CaliberCos Class A Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CaliberCos Class A across different markets.
About CaliberCos Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CaliberCos Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CaliberCos Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CaliberCos Class A price pattern first instead of the macroeconomic environment surrounding CaliberCos Class A. By analyzing CaliberCos's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CaliberCos's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CaliberCos specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 8.7E-5 | 1.22E-4 | Price To Sales Ratio | 6.91 | 6.57 |
CaliberCos February 12, 2026 Technical Indicators
Most technical analysis of CaliberCos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CaliberCos from various momentum indicators to cycle indicators. When you analyze CaliberCos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 | (0.41) | |||
| Mean Deviation | 4.02 | |||
| Coefficient Of Variation | (487.23) | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.49 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.52 | |||
| Skewness | 0.3398 | |||
| Kurtosis | 0.9775 |
CaliberCos February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CaliberCos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7,947 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.24 | ||
| Day Typical Price | 1.25 | ||
| Price Action Indicator | 0.02 |
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.
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