Clps Inc Stock Price Prediction
| CLPS Stock | USD 1.10 0.01 0.90% |
Oversold Vs Overbought
34
Oversold | Overbought |
Quarterly Earnings Growth (0.84) | Quarterly Revenue Growth (0.04) |
Using CLPS hype-based prediction, you can estimate the value of CLPS Inc from the perspective of CLPS response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in CLPS to buy its stock at a price that has no basis in reality. In that case, they are not buying CLPS because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CLPS after-hype prediction price | USD 1.11 |
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.
CLPS |
CLPS After-Hype Price Prediction Density Analysis
As far as predicting the price of CLPS 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 CLPS 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 CLPS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CLPS Estimiated After-Hype Price Volatility
In the context of predicting CLPS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CLPS's historical news coverage. CLPS's after-hype downside and upside margins for the prediction period are 0.06 and 5.40, respectively. We have considered CLPS'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CLPS is extremely dangerous at this time. Analysis and calculation of next after-hype price of CLPS Inc is based on 3 months time horizon.
CLPS Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CLPS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CLPS 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 CLPS, 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 |
0.07 | 4.24 | 0.00 | 0.00 | 6 Events / Month | 9 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.10 | 1.11 | 0.00 |
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CLPS Hype Timeline
CLPS Inc is currently traded for 1.10. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CLPS 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.07%. %. The volatility of related hype on CLPS is about 116965.52%, with the expected price after the next announcement by competition of 1.10. About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLPS Inc recorded a loss per share of 0.09. The entity last dividend was issued on the 4th of November 2024. Given the investment horizon of 90 days the next projected press release will be in about 6 days. Check out CLPS Basic Forecasting Models to cross-verify your projections.CLPS Related Hype Analysis
Having access to credible news sources related to CLPS's direct competition is more important than ever and may enhance your ability to predict CLPS's future price movements. Getting to know how CLPS'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 CLPS may potentially react to the hype associated with one of its peers.
CLPS Additional Predictive Modules
Most predictive techniques to examine CLPS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CLPS using various technical indicators. When you analyze CLPS 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CLPS Predictive Indicators
The successful prediction of CLPS stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as CLPS Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of CLPS based on analysis of CLPS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CLPS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CLPS's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.043 | 0.11 | 0.12 | Price To Sales Ratio | 0.21 | 0.16 | 0.15 |
Story Coverage note for CLPS
The number of cover stories for CLPS depends on current market conditions and CLPS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CLPS 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 CLPS'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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CLPS Short Properties
CLPS's future price predictability will typically decrease when CLPS's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CLPS Inc often depends not only on the future outlook of the potential CLPS'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. CLPS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.2 M | |
| Cash And Short Term Investments | 31.2 M |
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.