Cloopen Group Holding Stock Performance
| RAASY Stock | 1.90 0.15 8.57% |
Cloopen Group holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cloopen Group are expected to decrease slowly. On the other hand, during market turmoil, Cloopen Group is expected to outperform it slightly. Use Cloopen Group potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Cloopen Group.
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Compared to the overall equity markets, risk-adjusted returns on investments in Cloopen Group Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Cloopen Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Cloopen Group Relative Risk vs. Return Landscape
If you would invest 108.00 in Cloopen Group Holding on September 29, 2025 and sell it today you would earn a total of 82.00 from holding Cloopen Group Holding or generate 75.93% return on investment over 90 days. Cloopen Group Holding is currently producing 1.2772% returns and takes up 9.1281% volatility of returns over 90 trading days. Put another way, 81% of traded pink sheets are less volatile than Cloopen, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cloopen Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloopen Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cloopen Group Holding, and traders can use it to determine the average amount a Cloopen Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1399
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Based on monthly moving average Cloopen Group is performing at about 11% of its full potential. 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 Cloopen Group by adding it to a well-diversified portfolio.
Things to note about Cloopen Group Holding performance evaluation
Checking the ongoing alerts about Cloopen Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cloopen Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloopen Group is way too risky over 90 days horizon | |
| Cloopen Group may become a speculative penny stock | |
| Cloopen Group appears to be risky and price may revert if volatility continues |
- Analyzing Cloopen Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cloopen Group's stock is overvalued or undervalued compared to its peers.
- Examining Cloopen Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cloopen Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloopen Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloopen Group's pink sheet. These opinions can provide insight into Cloopen Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cloopen Pink Sheet Analysis
When running Cloopen Group's price analysis, check to measure Cloopen Group'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 Cloopen Group is operating at the current time. Most of Cloopen Group's value examination focuses on studying past and present price action to predict the probability of Cloopen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloopen Group's price. Additionally, you may evaluate how the addition of Cloopen Group to your portfolios can decrease your overall portfolio volatility.