Cps Technologies Stock Forward View
| CPSH Stock | USD 5.53 0.19 3.56% |
Cps Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Cps Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Cps Technologies' stock price is under 60 suggesting that the stock is rather overbought by investors as of 2nd of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Cps, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Using Cps Technologies hype-based prediction, you can estimate the value of Cps Technologies from the perspective of Cps Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Cps Technologies on the next trading day is expected to be 5.30 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 11.94. Cps Technologies after-hype prediction price | USD 5.53 |
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.
Check out Historical Fundamental Analysis of Cps Technologies to cross-verify your projections. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.Cps Technologies Additional Predictive Modules
Most predictive techniques to examine Cps price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cps using various technical indicators. When you analyze Cps 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 |
Cps Technologies Naive Prediction Price Forecast For the 3rd of February
Given 90 days horizon, the Naive Prediction forecasted value of Cps Technologies on the next trading day is expected to be 5.30 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.06, and the sum of the absolute errors of 11.94.Please note that although there have been many attempts to predict Cps 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 Cps Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cps Technologies Stock Forecast Pattern
| Backtest Cps Technologies | Cps Technologies Price Prediction | Research Analysis |
Cps Technologies Forecasted Value
In the context of forecasting Cps Technologies' 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. Cps Technologies' downside and upside margins for the forecasting period are 0.06 and 10.92, respectively. We have considered Cps Technologies' 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 Cps Technologies stock data series using in forecasting. Note that when a statistical model is used to represent Cps Technologies 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 | 115.2534 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1958 |
| MAPE | Mean absolute percentage error | 0.0511 |
| SAE | Sum of the absolute errors | 11.942 |
Predictive Modules for Cps Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cps Technologies. 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 Cps Technologies' 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.
Cps Technologies After-Hype Price Density Analysis
As far as predicting the price of Cps Technologies 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 Cps Technologies 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 Cps Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cps Technologies Estimiated After-Hype Price Volatility
In the context of predicting Cps Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cps Technologies' historical news coverage. Cps Technologies' after-hype downside and upside margins for the prediction period are 0.28 and 11.15, respectively. We have considered Cps Technologies' 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
Cps Technologies is unstable at this time. Analysis and calculation of next after-hype price of Cps Technologies is based on 3 months time horizon.
Cps Technologies Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cps Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cps Technologies 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 Cps Technologies, 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 |
0.89 | 5.62 | 0.00 | 0.01 | 0 Events / Month | 3 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.53 | 5.53 | 0.00 |
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Cps Technologies Hype Timeline
Cps Technologies is currently traded for 5.53. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Cps is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.89%. %. The volatility of related hype on Cps Technologies is about 62444.44%, with the expected price after the next announcement by competition of 5.52. About 18.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 122.8. Cps Technologies recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Cps Technologies to cross-verify your projections. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.Cps Technologies Related Hype Analysis
Having access to credible news sources related to Cps Technologies' direct competition is more important than ever and may enhance your ability to predict Cps Technologies' future price movements. Getting to know how Cps Technologies' 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 Cps Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NEON | Neonode | 0.14 | 8 per month | 0.00 | (0.23) | 4.95 | (5.26) | 17.08 | |
| SLNH | Soluna Holdings | (0.27) | 9 per month | 0.00 | (0.13) | 16.25 | (13.09) | 41.38 | |
| ODYS | Odysightai Common Stock | 0.00 | 0 per month | 3.64 | 0.17 | 14.13 | (6.42) | 25.92 | |
| DSWL | Deswell Industries | 0.00 | 0 per month | 2.87 | 0.02 | 4.75 | (3.89) | 23.97 | |
| MOB | Mobilicom Limited American | 0.1 | 8 per month | 0.00 | (0.01) | 11.31 | (12.42) | 34.44 | |
| AIRG | Airgain | 0.04 | 6 per month | 3.79 | 0.03 | 6.88 | (3.73) | 26.60 | |
| HOLO | MicroCloud Hologram | 0.00 | 0 per month | 0.00 | (0.18) | 5.57 | (7.56) | 15.30 | |
| SVRE | SaverOne 2014 Ltd | 0.00 | 0 per month | 0.00 | (0.21) | 13.49 | (18.00) | 64.89 | |
| REFR | Research Frontiers Incorporated | 0.00 | 0 per month | 0.00 | (0.17) | 4.52 | (6.43) | 21.50 | |
| UEIC | Universal Electronics | (0.10) | 8 per month | 0.00 | (0.02) | 5.70 | (5.11) | 20.40 |
Other Forecasting Options for Cps Technologies
For every potential investor in Cps, whether a beginner or expert, Cps Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cps Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cps. Basic forecasting techniques help filter out the noise by identifying Cps Technologies' price trends.Cps Technologies 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 Cps Technologies stock to make a market-neutral strategy. Peer analysis of Cps Technologies could also be used in its relative valuation, which is a method of valuing Cps Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cps Technologies Market Strength Events
Market strength indicators help investors to evaluate how Cps Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cps Technologies shares will generate the highest return on investment. By undertsting and applying Cps Technologies stock market strength indicators, traders can identify Cps Technologies entry and exit signals to maximize returns.
Cps Technologies Risk Indicators
The analysis of Cps Technologies' 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 Cps Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cps 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 | 4.12 | |||
| Semi Deviation | 3.99 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.61 | |||
| Downside Variance | 19.83 | |||
| Semi Variance | 15.93 | |||
| Expected Short fall | (5.20) |
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 Cps Technologies
The number of cover stories for Cps Technologies depends on current market conditions and Cps Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cps Technologies 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 Cps Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cps Technologies Short Properties
Cps Technologies' future price predictability will typically decrease when Cps Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cps Technologies often depends not only on the future outlook of the potential Cps Technologies' 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. Cps Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.5 M | |
| Cash And Short Term Investments | 4.3 M |
Check out Historical Fundamental Analysis of Cps Technologies to cross-verify your projections. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is there potential for Stock market expansion? Will Cps introduce new products? Factors like these will boost the valuation of Cps Technologies. Projected growth potential of Cps fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Cps Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cps Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cps Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cps Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cps Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cps Technologies' market price signifies the transaction level at which participants voluntarily complete trades.