CaliberCos Inc.
Price Action
Technical Summary
WEAKENINGCaliberCos Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (136% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.78 | +34.03% | ABOVE |
| 50 SMA | $0.91 | +14.92% | ABOVE |
| 100 SMA | $1.07 | -1.66% | BELOW |
| 150 SMA | $1.22 | -13.80% | BELOW |
| 200 SMA | $1.86 | -43.68% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CWD in an uptrend right now?
CWD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is CWD overbought or oversold?
CWD's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is CWD outperforming the market?
CWD has a Relative Strength (RS) Rating of 29 out of 99. CWD is currently lagging the broader market.
Where is CWD in its 52-week range?
CWD is trading at $1.05, which is 2% of its 52-week high ($48.00) and 1% above its 52-week low ($0.57).
How volatile is CWD?
CWD has a Beta of 1.83 and 52-week volatility of 136%. It's more volatile than the S&P 500 - expect bigger swings.