Logo image of CWD

CALIBERCOS INC-CL A (CWD) Stock Technical Analysis

NASDAQ:CWD - Nasdaq - US13000T1097 - Common Stock - Currency: USD

3.59  +0.19 (+5.59%)

Technical Rating and Analysis

0

Overall CWD gets a technical rating of 0 out of 10. CWD scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, CWD is a bad performer in the overall market: 100% of all stocks are doing better.
CWD is one of the lesser performing stocks in the Capital Markets industry. 90% of 233 stocks in the same industry do better.
CWD is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
In the last month CWD has a been trading in the 3.18 - 4.35 range, which is quite wide. It is currently trading near the lows of this range.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
CALIBERCOS INC-CL A / CWD Weekly stock chart
CALIBERCOS INC-CL A / CWD Daily stock chart
Setup Rating and Analysis

6

CWD has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.

Support and Resistance Analysis

3.21

4.06

We found 3 important support areas.

  • A support zone ranging from 3.45 to 3.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @3.31 from a trend line in the daily time frame.
  • Support @3.24 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • Resistance @4.02 from a horizontal line in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for CWD is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for CWD is down.
ChartMill Relative Strength0.86NEGATIVECWD has a low relative strength, it was outperformed by 99.14% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of CWD is above a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of CWD is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of CWD is below a declining SMA(200).
Relative Strength Index/RSI (14)46.37NEUTRALThe RSI value for CWD is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.08POSITIVEThe MACD value suggests CWD has a positive trend.
Stochastics (14,3)34.2NEUTRALThe Stochastics value for CWD is a neutral value.
Average True Range in percent/ATR (20)10.15HIGH VOLATILITYThe high ATR as a percentage value for CWD suggests high volalility.
Average Directional Index/ADX (14)17.65NEGATIVEThe low ADX value for CWD suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
CALIBERCOS INC-CL A / CWD Daily stock chart

CALIBERCOS INC-CL A

NASDAQ:CWD (7/3/2025, 1:30:59 PM)

3.59

+0.19 (+5.59%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg5.59%
1 Week6.53%
2 Weeks-0.28%
1 Month-3.75%
3 Month-67.57%
6 Month-74.31%
12 Month-78.32%
2 Year-91.45%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.34
ATR(20)%10.15%
ATR Inc-20.75%
Range Today0.33
ADR(20)0.35
ADR(20)%9.86%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0.86
Mansfield-6.8
10 Day High3.9
10 Day Low3.18
20 Day High4.35
20 Day Low3.18
52 Week High16.96
52 Week Low3
CS1 EndN/A
CR1 Start4.02
Volume & EV
DER(3)-24.35%
DER(5)-13.21%
Volume24.67K
Volume Incr1.52%
Vol(5)17.29K
Vol(50)61.34K