Cps Technologies Stock Forecast - Accumulation Distribution
| CPSH Stock | USD 5.19 0.35 6.32% |
Cps Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Cps Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Cps Technologies' stock price is under 62 suggesting that the stock is rather overbought by investors as of 27th of January 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 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.48) | Quarterly Revenue Growth 1.073 |
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. We also analyze overall investor sentiment towards Cps Technologies using Cps Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cps using crowd psychology based on the activity and movement of Cps Technologies' stock price.
Cps Technologies Implied Volatility | 1.07 |
Cps Technologies' implied volatility exposes the market's sentiment of Cps Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cps Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cps Technologies stock will not fluctuate a lot when Cps Technologies' options are near their expiration.
Cps Technologies after-hype prediction price | USD 5.19 |
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. Open Interest Against 2026-04-17 Cps Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cps Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cps Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cps Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cps Technologies' open interest, investors have to compare it to Cps Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cps Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cps. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 20864.39 | 37309.32 |
| Check Cps Technologies Volatility | Backtest Cps Technologies | Information Ratio |
Cps Technologies Trading Date Momentum
| On January 26 2026 Cps Technologies was traded for 5.19 at the closing time. The top price for the day was 5.70 and the lowest listed price was 5.11 . The trading volume for the day was 360.4 K. The trading history from January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 6.74% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Cps Technologies to competition |
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.
| Accumulation Distribution | 37309.32 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 5.41 | |||
| Day Typical Price | 5.33 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.35) |
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 | 3.97 | |||
| Semi Deviation | 4.14 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.81 | |||
| Downside Variance | 19.39 | |||
| Semi Variance | 17.18 | |||
| Expected Short fall | (4.90) |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cps Technologies. If investors know Cps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Quarterly Earnings Growth (0.48) | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 1.073 | Return On Assets |
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cps Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.