CALIBERCOS INC-CL A (CWD) Stock Technical Analysis
USA - NASDAQ:CWD - US13000T6047 - Common Stock
5.31 USD
-0.35 (-6.18%)
5.26 USD
-0.05 (-0.94%)
Overall CWD gets a technical rating of 5 out of 10. CWD has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
When comparing the yearly performance of all stocks, CWD is a bad performer in the overall market: 76% of all stocks are doing better.
CWD is part of the Capital Markets industry. There are 236 other stocks in this industry, of which 62% are performing better than CWD.
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 2.00 - 48.00 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 9897390 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is only medium, CWD does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
5.26
8.94
2 important resistance areas can be observed.
- Resistance @8.58 from a trend line in the daily time frame.
- Resistance @8.85 from a trend line 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 | NEUTRAL | NEUTRAL | The long term trend for CWD is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CWD is neutral. |
| ChartMill Relative Strength | 24.52 | NEGATIVE | CWD has a low relative strength, it was outperformed by 75.48% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CWD is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CWD is above the rising 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) | 50.31 | NEUTRAL | The RSI value for CWD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.25 | NEGATIVE | The MACD value suggests CWD has a negative trend. |
| Stochastics (14,3) | 5.7 | OVERSOLD | The low Stochastics value suggests CWD may be oversold. |
| Average True Range in percent/ATR (20) | 61.97 | HIGH VOLATILITY | The high ATR as a percentage value for CWD suggests high volalility. |
| Average Directional Index/ADX (14) | 66.97 | 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)
5.31
-0.35 (-6.18%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-6.18%
1 Week-22.03%
2 Weeks-30.77%
1 Month19.06%
3 Month50%
6 Month-55.39%
12 Month-57.45%
2 Year-80.48%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.37
ATR(20)%61.97%
ATR Inc-87.3%
Range Today0.41
ADR(20)2.85
ADR(20)%53.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.52
Mansfield-4.21
10 Day High9.43
10 Day Low5.12
20 Day High48
20 Day Low2
52 Week High48
52 Week Low1.63
CS1 EndN/A
CR1 Start8.58
Volume & EV
DER(3)1.88%
DER(5)0.27%
Volume373.30K
Volume Incr-90.53%
Vol(5)1.84M
Vol(50)9.90M