Caliber Imaging Diagnostics Stock Technical Analysis
| LCDX Stock | USD 0.0006 0.00 0.00% |
As of the 27th of January, Caliber Imaging shows the Mean Deviation of 2.27, standard deviation of 5.61, and Risk Adjusted Performance of 0.164. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Caliber Imaging, as well as the relationship between them.
Caliber Imaging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Caliber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CaliberCaliber |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Caliber Imaging on October 29, 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.
| Information Ratio | 0.1973 | |||
| Maximum Drawdown | 33.33 |
Caliber Imaging Market Risk Indicators
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.| Risk Adjusted Performance | 0.164 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6348 | |||
| Treynor Ratio | 1.36 |
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 January 27, 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 | 0.164 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | 472.38 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.43 | |||
| Information Ratio | 0.1973 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6348 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 4.8 | |||
| Kurtosis | 22.73 |
Caliber Imaging Diag Backtested Returns
Caliber Imaging appears to be out of control, given 3 months investment horizon. Caliber Imaging Diag secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing Caliber Imaging's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Caliber Imaging's Standard Deviation of 5.61, risk adjusted performance of 0.164, and Mean Deviation of 2.27 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 14. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Caliber Imaging returns are very sensitive to returns on the market. As the market goes up or down, Caliber Imaging is expected to follow. Please check Caliber Imaging's variance and kurtosis , to make a quick decision on whether Caliber Imaging's price patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Caliber Imaging Diagnostics has near perfect reversele predictability. Overlapping area represents the amount of predictability between Caliber Imaging time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Caliber Imaging Diag price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Caliber Imaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Caliber Imaging technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Caliber Imaging Diag Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Caliber Imaging Diag volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Caliber Imaging 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 Caliber Imaging Diagnostics 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 Caliber Imaging Diagnostics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Caliber Imaging Diag price pattern first instead of the macroeconomic environment surrounding Caliber Imaging Diag. By analyzing Caliber Imaging'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 Caliber Imaging'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 Caliber Imaging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Caliber Imaging January 27, 2026 Technical Indicators
Most technical analysis of Caliber 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 Caliber from various momentum indicators to cycle indicators. When you analyze Caliber 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 | 0.164 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | 472.38 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.43 | |||
| Information Ratio | 0.1973 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.6348 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 4.8 | |||
| Kurtosis | 22.73 |
Caliber Imaging January 27, 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 Caliber 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Caliber Pink Sheet Analysis
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.