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.
CaliberCos | Build AI portfolio with CaliberCos Stock |
Sharpe Ratio = -0.074
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Negative Returns | CWD |
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 Price | June 12, 2025 | 4.01 |
Lowest Price | August 19, 2025 | 1.82 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (1.59) | |||
Treynor Ratio | (0.76) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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