Calibercos Class A Stock Price on October 2, 2024

CWD Stock   0.47  0.03  6.82%   
If you're considering investing in CaliberCos Stock, it is important to understand the factors that can impact its price. As of today, the current price of CaliberCos stands at 0.47, as last reported on the 4th of December, with the highest price reaching 0.50 and the lowest price hitting 0.44 during the day. CaliberCos Class A secures Sharpe Ratio (or Efficiency) of -0.0473, which signifies that the company had a -0.0473% return per unit of risk over the last 3 months. CaliberCos Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CaliberCos' Standard Deviation of 6.37, risk adjusted performance of (0.03), and Mean Deviation of 4.79 to double-check the risk estimate we provide.
  
At present, CaliberCos' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Common Stock Shares Outstanding is forecasted to decline to about 18.3 M. . At present, CaliberCos' Price To Book Ratio is projected to drop based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 10.37, whereas Price Earnings Ratio is forecasted to decline to (2.14). CaliberCos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0473

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Estimated Market Risk

 6.36
  actual daily
56
56% of assets are less volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average CaliberCos is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CaliberCos by adding CaliberCos to a well-diversified portfolio.
Price Book
4.9777
Enterprise Value Ebitda
(17.36)
Price Sales
0.1364
Shares Float
9.6 M
Wall Street Target Price
3.75

Related Headline

Apogee Enterprises Headline on 2nd of October 2024

Filed transaction by Apogee Enterprises Director. Grant, award or other acquisition pursuant to Rule 16b-3

CaliberCos Valuation on October 2, 2024

It is possible to determine the worth of CaliberCos on a given historical date. On October 2, 2024 CaliberCos was worth 0.61 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CaliberCos stock. Still, in general, we apply an absolute valuation method to find CaliberCos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CaliberCos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CaliberCos' related companies.
 Open High Low Close Volume
  0.62    0.64    0.55    0.59    43,272  
10/02/2024
  0.61    0.76    0.59    0.60    38,266  
  0.64    0.64    0.51    0.55    135,240  
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Open Value
0.61
0.6
Closing Value
19.70
Upside

CaliberCos Trading Date Momentum on October 2, 2024

On October 03 2024 CaliberCos Class A was traded for  0.55  at the closing time. Highest CaliberCos's price during the trading hours was 0.64  and the lowest price during the day was  0.51 . The net volume was 135.2 K. The overall trading history on the 3rd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 8.33% . The overall trading delta to current price is 11.67% .

CaliberCos Class A Fundamentals Correlations and Trends

By evaluating CaliberCos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CaliberCos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CaliberCos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CaliberCos Stock history

CaliberCos investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CaliberCos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CaliberCos Class A will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CaliberCos stock prices may prove useful in developing a viable investing in CaliberCos
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.1 M18.3 M
Net Income Applicable To Common Shares1.9 MM

CaliberCos Quarterly Net Working Capital

65.47 Million

CaliberCos Stock Technical Analysis

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.
A focus of CaliberCos technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CaliberCos trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CaliberCos Period Price Range

Low
December 4, 2024
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High

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CaliberCos Class A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

CaliberCos December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how CaliberCos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CaliberCos shares will generate the highest return on investment. By undertsting and applying CaliberCos stock market strength indicators, traders can identify CaliberCos Class A entry and exit signals to maximize returns

CaliberCos Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CaliberCos' price direction in advance. Along with the technical and fundamental analysis of CaliberCos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CaliberCos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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