CALIBERCOS INC-CL A (CWD) Stock Technical Analysis
NASDAQ:CWD • US13000T6047
We assign a technical rating of 0 out of 10 to CWD. CWD's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- 98% of all other stocks performed better in the past year than CWD.
- CWD is part of the Capital Markets industry. There are 237 other stocks in this industry, of which 88% 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 1.05 - 1.54 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
- Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, CWD does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 1.26, a Stop Loss order could be placed below this zone.
More info and screens
1.25
When analyzing the support we notice one important area.
- A support zone ranging from 1.26 to 1.26. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 1.42 to 1.43. 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 | 2.69 | NEGATIVE | CWD has a low relative strength, it was outperformed by 97.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of CWD is above 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) | 46.71 | NEUTRAL | The RSI value for CWD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests CWD has a positive trend. |
| Stochastics (14,3) | 56.7 | NEUTRAL | The Stochastics value for CWD is a neutral value. |
| Average True Range in percent/ATR (20) | 8.08 | HIGH VOLATILITY | The high ATR as a percentage value for CWD suggests high volalility. |
| Average Directional Index/ADX (14) | 18.49 | NEGATIVE | The low ADX value for CWD suggests a weak or negative trend. |
1.27
+0.02 (+1.6%)
CALIBERCOS INC-CL A / CWD FAQ
Can you provide the ChartMill technical rating for CALIBERCOS INC-CL A?
ChartMill assigns a technical rating of 0 / 10 to CWD.
Can you provide the trend direction for CALIBERCOS INC-CL A?
The current trend direction for CALIBERCOS INC-CL A (CWD) is Bearish.
What is the RSI signal for CWD stock?
CALIBERCOS INC-CL A (CWD) has an RSI value of 46.7102. This indicates that the stock is currently neutral.
What is the MACD signal for CWD stock?
The MACD indicator for CALIBERCOS INC-CL A (CWD) has a value of 0.025315, indicating a bearish trend.
What is the buy/sell signal for CWD stock?
The buy/sell signal for CALIBERCOS INC-CL A (CWD) is sell as both the short term and long term trends are negative.