CALIBERCOS INC-CL A (CWD) Stock Technical Analysis
NASDAQ:CWD - Nasdaq - US13000T1097 - Common Stock - Currency: USD
Taking everything into account, CWD scores 0 out of 10 in our technical rating. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, CWD is a bad performer in the overall market: 99% of all stocks are doing better.
CWD is part of the Capital Markets industry. There are 237 other stocks in this industry, of which 89% are performing better than CWD.
CWD is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month CWD has a been trading in the 1.79 - 8.34 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
CWD has an average volume of 1944110 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, CWD does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. We notice that large players showed an interest for CWD in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
1.85
2.61
We can see 2 important resistance areas.
- Resistance @2.47 from a trend line in the daily time frame.
- A resistance zone ranging from 2.55 to 2.58. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for CWD is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CWD is down. |
| ChartMill Relative Strength | 1.06 | NEGATIVE | CWD has a low relative strength, it was outperformed by 98.94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CWD is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of CWD is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of CWD is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 34.43 | NEUTRAL | The RSI value for CWD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.07 | NEGATIVE | The MACD value suggests CWD has a negative trend. |
| Stochastics (14,3) | 2.57 | OVERSOLD | The low Stochastics value suggests CWD may be oversold. |
| Average True Range in percent/ATR (20) | 34.12 | HIGH VOLATILITY | The high ATR as a percentage value for CWD suggests high volalility. |
| Average Directional Index/ADX (14) | 38.91 | POSITIVE | The high ADX value value for CWD suggests a strong trend. |
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)
1.87
+0.03 (+1.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.63%
1 Week-28.08%
2 Weeks-35.07%
1 Month-35.74%
3 Month-51.43%
6 Month-84.65%
12 Month-84.16%
2 Year-93.68%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.8
ATR(20)%34.12%
ATR Inc-45.14%
Range Today0.11
ADR(20)0.59
ADR(20)%31.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS1.06
Mansfield-8.15
10 Day High8.34
10 Day Low1.79
20 Day High8.34
20 Day Low1.79
52 Week High15.8
52 Week Low1.79
CS1 EndN/A
CR1 Start2.47
Volume & EV
DER(3)6.08%
DER(5)6.18%
Volume136.60K
Volume Incr-93.09%
Vol(5)328.32K
Vol(50)1.94M