CareCloud Stock Forward View
| CCLDO Stock | 25.70 0.15 0.58% |
CareCloud Stock outlook is based on your current time horizon. Although CareCloud's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of CareCloud's systematic risk associated with finding meaningful patterns of CareCloud fundamentals over time.
The relative strength index (RSI) of CareCloud's stock price is about 65 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling CareCloud, making its price go up or down. Momentum 65
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Oversold | Overbought |
Quarterly Revenue Growth 0.088 |
Using CareCloud hype-based prediction, you can estimate the value of CareCloud from the perspective of CareCloud response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of CareCloud on the next trading day is expected to be 25.71 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 6.08. CareCloud after-hype prediction price | USD 25.7 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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CareCloud Additional Predictive Modules
Most predictive techniques to examine CareCloud price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CareCloud using various technical indicators. When you analyze CareCloud charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CareCloud Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the CareCloud's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2012-12-31 | Previous Quarter 10.4 M | Current Value 5.1 M | Quarterly Volatility 5.8 M |
CareCloud Naive Prediction Price Forecast For the 21st of February
Given 90 days horizon, the Naive Prediction forecasted value of CareCloud on the next trading day is expected to be 25.71 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.08.Please note that although there have been many attempts to predict CareCloud Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that CareCloud's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
CareCloud Stock Forecast Pattern
| Backtest CareCloud | CareCloud Price Prediction | Research Analysis |
CareCloud Forecasted Value
In the context of forecasting CareCloud's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. CareCloud's downside and upside margins for the forecasting period are 25.08 and 26.33, respectively. We have considered CareCloud's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of CareCloud stock data series using in forecasting. Note that when a statistical model is used to represent CareCloud stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.0311 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0998 |
| MAPE | Mean absolute percentage error | 0.0039 |
| SAE | Sum of the absolute errors | 6.0848 |
Predictive Modules for CareCloud
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CareCloud. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CareCloud's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CareCloud After-Hype Price Density Analysis
As far as predicting the price of CareCloud at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in CareCloud or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of CareCloud, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CareCloud Estimiated After-Hype Price Volatility
In the context of predicting CareCloud's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CareCloud's historical news coverage. CareCloud's after-hype downside and upside margins for the prediction period are 25.07 and 26.33, respectively. We have considered CareCloud's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CareCloud is very steady at this time. Analysis and calculation of next after-hype price of CareCloud is based on 3 months time horizon.
CareCloud Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CareCloud is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CareCloud backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with CareCloud, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 0.63 | 0.00 | 0.00 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.70 | 25.70 | 0.00 |
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CareCloud Hype Timeline
CareCloud is currently traded for 25.70. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CareCloud is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.09%. %. The volatility of related hype on CareCloud is about 1292.31%, with the expected price after the next announcement by competition of 25.70. The company last dividend was issued on the 27th of February 2026. Assuming the 90 days horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of CareCloud to cross-verify your projections.CareCloud Related Hype Analysis
Having access to credible news sources related to CareCloud's direct competition is more important than ever and may enhance your ability to predict CareCloud's future price movements. Getting to know how CareCloud's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how CareCloud may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALUR | Allurion Technologies | 0.07 | 6 per month | 5.81 | (0.01) | 16.54 | (9.68) | 40.95 | |
| CODX | Co Diagnostics | 0.06 | 8 per month | 0.00 | (0.14) | 9.88 | (12.84) | 75.41 | |
| VVOS | Vivos Therapeutics | (0.06) | 6 per month | 0.00 | (0.11) | 5.29 | (7.11) | 31.84 | |
| EKSO | Ekso Bionics Holdings | (0.51) | 10 per month | 5.06 | 0.15 | 11.46 | (7.92) | 112.11 | |
| ADGM | Adagio Medical Holdings | 0.03 | 10 per month | 5.43 | 0.06 | 11.36 | (6.38) | 64.48 | |
| AYTU | Aytu BioScience | 0.07 | 7 per month | 3.69 | 0.05 | 5.16 | (5.94) | 16.84 | |
| GOVX | GeoVax Labs | (0.12) | 8 per month | 0.00 | (0.30) | 11.16 | (13.98) | 48.30 | |
| PRPH | ProPhase Labs | 0.07 | 7 per month | 0.00 | (0.27) | 15.47 | (22.22) | 77.27 |
Other Forecasting Options for CareCloud
For every potential investor in CareCloud, whether a beginner or expert, CareCloud's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CareCloud Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CareCloud. Basic forecasting techniques help filter out the noise by identifying CareCloud's price trends.CareCloud Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CareCloud stock to make a market-neutral strategy. Peer analysis of CareCloud could also be used in its relative valuation, which is a method of valuing CareCloud by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CareCloud Market Strength Events
Market strength indicators help investors to evaluate how CareCloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CareCloud shares will generate the highest return on investment. By undertsting and applying CareCloud stock market strength indicators, traders can identify CareCloud entry and exit signals to maximize returns.
CareCloud Risk Indicators
The analysis of CareCloud's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CareCloud's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carecloud stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.4638 | |||
| Semi Deviation | 0.4576 | |||
| Standard Deviation | 0.6098 | |||
| Variance | 0.3719 | |||
| Downside Variance | 0.3247 | |||
| Semi Variance | 0.2094 | |||
| Expected Short fall | (0.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for CareCloud
The number of cover stories for CareCloud depends on current market conditions and CareCloud's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CareCloud is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about CareCloud's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CareCloud Short Properties
CareCloud's future price predictability will typically decrease when CareCloud's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CareCloud often depends not only on the future outlook of the potential CareCloud's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CareCloud's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 5.1 M |
Check out Historical Fundamental Analysis of CareCloud to cross-verify your projections. To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Health Care Equipment & Supplies sector continue expanding? Could CareCloud diversify its offerings? Factors like these will boost the valuation of CareCloud. Projected growth potential of CareCloud fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CareCloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding CareCloud requires distinguishing between market price and book value, where the latter reflects CareCloud's accounting equity. The concept of intrinsic value - what CareCloud's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CareCloud's price substantially above or below its fundamental value.
It's important to distinguish between CareCloud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CareCloud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CareCloud's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.