CaliberCos Inc. Class A Common Stock (CWD) — Stock Correlations & Overview
Over the past year, CWD has moved most closely with CCSB, DSY, ISPC. Explore the stocks most correlated and inversely correlated with CWD below, along with its price, financials, and company profile.
Stocks correlated with CWD
Correlation of daily returns. Higher positive values move with CWD; negative values move opposite it. Informational only, not investment advice.
Most correlated with CWD
| Symbol | Company | Correlation |
|---|---|---|
| CCSB | Carbon Collective Short Duration Green Bond ETF | 0.54 |
| DSY | Big Tree Cloud Holdings Limited Class A Ordinary Shares | 0.49 |
| ISPC | iSpecimen Inc. Common StockSERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH | 0.48 |
| EPSM | Epsium Enterprise Limited Class A Ordinary Shares | 0.48 |
| SOS | SOS Limited | 0.45 |
Most inversely correlated with CWD
| Symbol | Company | Correlation |
|---|---|---|
| CNM | Core & Main, Inc.WHOLESALE-DURABLE GOODS, NEC | -0.48 |
| MCGA | Yorkville Acquisition Corp. Class A Ordinary ShareFINANCE SERVICES | -0.32 |
| PACS | PACS Group, Inc.SERVICES-SKILLED NURSING CARE FACILITIES | -0.30 |
| HOUR | Hour Loop, Inc. Common StockRETAIL-CATALOG & MAIL-ORDER HOUSES | -0.27 |
| EIIA | Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 | -0.26 |
Frequently asked questions about CWD correlations
- Which stocks are most correlated with CWD?
- Based on one year of daily returns, the stocks most correlated with CaliberCos Inc. Class A Common Stock (CWD) are CCSB (0.54), DSY (0.49) and ISPC (0.48). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with CWD?
- Over the past year, the stocks most inversely correlated with CaliberCos Inc. Class A Common Stock (CWD) are CNM (-0.48), MCGA (-0.32) and PACS (-0.30). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these CWD correlations calculated?
- We compute the correlation of daily returns between CWD and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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