CaliberCos Inc (NASDAQ:CWD) price is hovering higher on current market day and jumping 15.35% above its previous close.
A look at today’s price movement shows that the recent level at last check reads $0.65, with intraday deals fluctuating between $0.63 and $0.76. Taking into account the 52-week price action we note that the stock hit a 52-week high of $1.11 and 52-week low of $0.37. The stock added 28.83% on its value in the past month.
CaliberCos Inc, which has a market valuation of $16.85 million, is expected to release its quarterly earnings report on 2024-Nov-11.
Technical indicators in stocks provide crucial insights into market trends, guiding investors with precise entry and exit points based on price movements for informed decision-making.On the technical perspective front, indicators give CWD a short term outlook of Hold on average. Looking at the stock’s medium term indicators we note that it is averaging as a 50% Buy, while an average of long term indicators are currently assigning the stock as 50% Buy.
The overview shows that CWD’s price is at present 23.34% off the SMA20 and 21.04% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 66.19, with weekly volatility standing at 16.18%. The indicator jumps to 9.50% when calculated based on the past 30 days. CaliberCos Inc (NASDAQ:CWD)’s beta value is holding at -1.15, while the average true range (ATR) indicator is currently reading 0.07.
An analysis of the CaliberCos Inc (NASDAQ:CWD) stock in terms of its daily trading volume indicates that the 3-month average is 86.06K. However, this figure increases on the past 10-day timeline to an average of 0.22 million.
Current records show that the company has 14.97M in outstanding shares. The insiders’ percentage holdings are 55.71% of outstanding shares while the percentage share held by institutions stands at 3.08%. The stats also highlight that short interest as of 2025-02-28, stood at 19190.0 shares, which puts the short ratio at the time at 0.68. From this we can glean that short interest is 18.00 of company’s current outstanding shares. Notably, we see that shares short in February fall slightly given the previous month’s figure stood at 27805.0. But the 7.27% upside, the stock’s price has registered year-to-date as of today’s value, will likely reignite investor interest given the prospect of it rallying even higher.
