Calibercos Class A Stock Price History

CWD Stock   1.82  0.08  4.21%   
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 1.82, as last reported on the 19th of August, with the highest price reaching 1.95 and the lowest price hitting 1.82 during the day. CaliberCos Class A secures Sharpe Ratio (or Efficiency) of -0.074, which signifies that the company had a -0.074 % 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 (0.04), standard deviation of 8.27, and Mean Deviation of 5.62 to double-check the risk estimate we provide.
CaliberCos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.074

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Estimated Market Risk

 8.27
  actual daily
74
74% of assets are less volatile

Expected Return

 -0.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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.

CaliberCos Stock Price History Chart

There are several ways to analyze CaliberCos Stock price data. The simplest method is using a basic CaliberCos candlestick price chart, which shows CaliberCos price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJune 12, 20254.01
Lowest PriceAugust 19, 20251.82

CaliberCos August 19, 2025 Stock Price Synopsis

Various analyses of CaliberCos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CaliberCos Stock. It can be used to describe the percentage change in the price of CaliberCos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CaliberCos Stock.
CaliberCos Price Daily Balance Of Power(0.62)
CaliberCos Accumulation Distribution 5,613 
CaliberCos Price Rate Of Daily Change 0.96 
CaliberCos Price Action Indicator(0.10)

CaliberCos August 19, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in CaliberCos Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CaliberCos intraday prices and daily technical indicators to check the level of noise trading in CaliberCos Stock and then apply it to test your longer-term investment strategies against CaliberCos.

CaliberCos Stock Price History Data

The price series of CaliberCos for the period between Wed, May 21, 2025 and Tue, Aug 19, 2025 has a statistical range of 2.17 with a coefficient of variation of 16.74. The prices are distributed with arithmetic mean of 3.14. The median price for the last 90 days is 3.32. The company had 1:20 stock split on 2nd of May 2025.
OpenHighLowCloseVolume
08/19/2025
 1.87  1.95  1.82  1.82  84,195 
08/18/2025
 1.85  1.90  1.84  1.90  88,266 
08/15/2025
 1.79  1.90  1.79  1.87  132,442 
08/14/2025
 1.89  1.91  1.81  1.84  468,212 
08/13/2025
 2.44  2.75  2.20  2.57  586,993 
08/12/2025
 2.55  2.72  2.31  2.39  212,209 
08/11/2025
 2.52  2.89  2.52  2.59  198,763 
08/08/2025
 2.56  2.84  2.42  2.60  252,511 
08/07/2025
 2.73  2.94  2.33  2.63  414,775 
08/06/2025
 2.90  3.23  2.62  2.98  1,606,497 
08/05/2025
 2.62  8.34  2.62  3.37  91,744,941 
08/04/2025
 2.85  2.86  2.56  2.62  12,261 
08/01/2025
 2.88  2.88  2.62  2.88  9,072 
07/31/2025
 2.73  3.12  2.64  2.97  84,675 
07/30/2025
 2.84  2.84  2.71  2.74  8,856 
07/29/2025
 2.93  2.93  2.70  2.83  16,141 
07/28/2025
 2.52  2.98  2.50  2.82  47,870 
07/25/2025
 2.57  2.58  2.33  2.54  24,839 
07/24/2025
 2.65  2.67  2.52  2.54  19,145 
07/23/2025
 2.74  2.74  2.61  2.61  22,563 
07/22/2025
 2.96  2.96  2.60  2.67  43,734 
07/21/2025
 2.91  3.06  2.91  2.92  9,007 
07/18/2025
 3.25  3.25  2.87  2.91  24,634 
07/17/2025
 2.91  3.25  2.90  3.25  77,730 
07/16/2025
 3.33  3.33  2.61  2.79  139,335 
07/15/2025
 3.35  3.57  3.32  3.33  15,917 
07/14/2025
 3.30  3.63  3.19  3.32  152,963 
07/11/2025
 3.29  3.55  3.20  3.52  115,990 
07/10/2025
 3.22  3.33  3.22  3.29  7,446 
07/09/2025
 3.26  3.27  3.18  3.20  3,539 
07/08/2025
 3.30  3.44  3.13  3.16  25,926 
07/07/2025
 3.53  3.75  3.21  3.32  64,606 
07/03/2025
 3.41  3.64  3.31  3.59  25,194 
07/02/2025
 3.47  3.64  3.38  3.40  12,129 
07/01/2025
 3.60  3.60  3.42  3.50  4,114 
06/30/2025
 3.55  3.61  3.46  3.53  2,743 
06/27/2025
 3.37  3.75  3.37  3.54  42,967 
06/26/2025
 3.31  3.57  3.31  3.37  20,274 
06/25/2025
 3.47  3.90  3.18  3.25  36,362 
06/24/2025
 3.35  3.54  3.31  3.50  11,571 
06/23/2025
 3.41  3.59  3.23  3.33  11,083 
06/20/2025
 3.60  3.60  3.49  3.49  2,799 
06/18/2025
 3.65  3.65  3.57  3.60  3,805 
06/17/2025
 3.64  3.85  3.52  3.55  17,478 
06/16/2025
 3.72  3.96  3.38  3.45  36,631 
06/13/2025
 3.86  3.95  3.32  3.51  24,770 
06/12/2025
 3.81  4.15  3.81  4.01  2,691 
06/11/2025
 3.88  4.35  3.70  3.82  38,774 
06/10/2025
 3.74  4.20  3.70  3.95  37,497 
06/09/2025
 3.55  3.82  3.55  3.70  10,423 
06/06/2025
 3.64  3.79  3.59  3.59  9,230 
06/05/2025
 3.73  3.73  3.21  3.59  25,032 
06/04/2025
 3.74  3.74  3.68  3.73  4,842 
06/03/2025
 3.69  3.87  3.62  3.74  10,575 
06/02/2025
 3.70  3.98  3.52  3.53  13,540 
05/30/2025
 3.60  3.94  3.52  3.63  8,142 
05/29/2025
 3.80  3.95  3.60  3.62  13,281 
05/28/2025
 3.31  4.10  3.17  3.80  47,123 
05/27/2025
 3.11  3.27  3.08  3.17  9,425 
05/23/2025
 3.22  3.22  3.04  3.06  11,598 
05/22/2025
 3.33  3.60  3.00  3.14  26,520 

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

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...

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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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