Clps Inc Stock Market Value
| CLPS Stock | USD 1.19 0.05 4.39% |
| Symbol | CLPS |
Is there potential for IT Consulting & Other Services market expansion? Will CLPS introduce new products? Factors like these will boost the valuation of CLPS. Projected growth potential of CLPS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CLPS 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 (0.84) | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
The market value of CLPS Inc is measured differently than its book value, which is the value of CLPS that is recorded on the company's balance sheet. Investors also form their own opinion of CLPS's value that differs from its market value or its book value, called intrinsic value, which is CLPS's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CLPS's market value can be influenced by many factors that don't directly affect CLPS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CLPS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CLPS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CLPS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CLPS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CLPS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CLPS.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in CLPS on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding CLPS Inc or generate 0.0% return on investment in CLPS over 90 days. CLPS is related to or competes with Veea, NETCLASS TECHNOLOGY, Foxx Development, UTStarcom Holdings, Nextplat Corp, Firefly Neuroscience, and ConnectM Technology. CLPS Incorporation provides information technology , consulting, and solutions to institutions operating in banking, ins... More
CLPS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CLPS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CLPS Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.85 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
CLPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLPS's standard deviation. In reality, there are many statistical measures that can use CLPS historical prices to predict the future CLPS's volatility.| Risk Adjusted Performance | 0.0785 | |||
| Jensen Alpha | 0.4308 | |||
| Total Risk Alpha | 0.229 | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | 0.4241 |
CLPS February 6, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0785 | |||
| Market Risk Adjusted Performance | 0.4341 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 1075.34 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.61 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 0.4308 | |||
| Total Risk Alpha | 0.229 | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | 0.4241 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 14.84 | |||
| Semi Variance | 9.53 | |||
| Expected Short fall | (4.02) | |||
| Skewness | 2.62 | |||
| Kurtosis | 11.12 |
CLPS Inc Backtested Returns
CLPS appears to be extremely dangerous, given 3 months investment horizon. CLPS Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing CLPS's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of CLPS's mean deviation of 3.0, and Risk Adjusted Performance of 0.0785 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CLPS holds a performance score of 9. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. CLPS returns are very sensitive to returns on the market. As the market goes up or down, CLPS is expected to follow. Please check CLPS's daily balance of power, period momentum indicator, as well as the relationship between the semi variance and treynor ratio , to make a quick decision on whether CLPS's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
CLPS Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between CLPS time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CLPS Inc price movement. The serial correlation of -0.12 indicates that less than 12.0% of current CLPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.