Clps Inc Stock Price on September 3, 2024
| CLPS Stock | USD 1.11 0.01 0.91% |
Below is the normalized historical share price chart for CLPS Inc extending back to May 24, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CLPS stands at 1.11, as last reported on the 1st of December, with the highest price reaching 1.15 and the lowest price hitting 1.10 during the day.
If you're considering investing in CLPS Stock, it is important to understand the factors that can impact its price. Currently, CLPS Inc is extremely dangerous. CLPS Inc secures Sharpe Ratio (or Efficiency) of 0.0037, which signifies that the company had a 0.0037% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CLPS Inc, which you can use to evaluate the volatility of the firm. Please confirm CLPS's risk adjusted performance of 0.0234, and Mean Deviation of 2.73 to double-check if the risk estimate we provide is consistent with the expected return of 0.0157%.
Stock Based Compensation is likely to gain to about 4.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 39.7 M in 2024. . Price To Free Cash Flows Ratio is likely to gain to 3.46 in 2024, whereas Price To Sales Ratio is likely to drop 0.15 in 2024. CLPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of May 2018 | 200 Day MA 1.0626 | 50 Day MA 1.3017 | Beta 1.026 |
CLPS |
Sharpe Ratio = 0.0037
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| Negative Returns | CLPS |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLPS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CLPS by adding CLPS to a well-diversified portfolio.
Price Book 0.4944 | Enterprise Value Ebitda 202.4988 | Price Sales 0.2164 | Shares Float 11.3 M | Earnings Share (0.09) |
CLPS Main Headline on 3rd of September 2024
Houston space tech company secures 116.9M NASA contract - In... by news.google.com
Houston space tech company secures 116.9M NASA contract InnovationMap
CLPS Valuation on September 3, 2024
It is possible to determine the worth of CLPS on a given historical date. On September 3, 2024 CLPS was worth 1.13 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CLPS stock. Still, in general, we apply an absolute valuation method to find CLPS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CLPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CLPS's related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.16 | 1.08 | 1.14 | 31,995 | |
09/03/2024 | 1.13 | 1.16 | 1.08 | 1.16 | 18,510 |
| 1.14 | 1.16 | 1.10 | 1.16 | 27,364 |
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CLPS Trading Date Momentum on September 3, 2024
| On September 04 2024 CLPS Inc was traded for 1.16 at the closing time. The top price for the day was 1.16 and the lowest listed price was 1.10 . The trading volume for the day was 27.4 K. The trading history from September 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.59% . |
CLPS Inc Fundamentals Correlations and Trends
By evaluating CLPS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CLPS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CLPS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CLPS Stock history
CLPS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CLPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CLPS Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CLPS stock prices may prove useful in developing a viable investing in CLPS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.2 M | 18.8 M | |
| Net Income Applicable To Common Shares | 221.4 K | 210.3 K |
CLPS Quarterly Net Working Capital |
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CLPS Stock Technical Analysis
CLPS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CLPS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CLPS Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CLPS December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CLPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CLPS shares will generate the highest return on investment. By undertsting and applying CLPS stock market strength indicators, traders can identify CLPS Inc entry and exit signals to maximize returns
CLPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CLPS's price direction in advance. Along with the technical and fundamental analysis of CLPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLPS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0234 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for CLPS Stock Analysis
When running CLPS's price analysis, check to measure CLPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.