Cloopen Group Holding Stock Market Value
| RAASY Stock | 1.90 0.15 8.57% |
| Symbol | Cloopen |
Cloopen Group '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 Cloopen Group's pink sheet 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 Cloopen Group.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Cloopen Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cloopen Group Holding or generate 0.0% return on investment in Cloopen Group over 30 days.
Cloopen Group 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 Cloopen Group's pink sheet 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 Cloopen Group Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.8 | |||
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 48.89 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 20.0 |
Cloopen Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloopen Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloopen Group's standard deviation. In reality, there are many statistical measures that can use Cloopen Group historical prices to predict the future Cloopen Group's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.1093 | |||
| Sortino Ratio | 0.1062 | |||
| Treynor Ratio | (0.97) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cloopen Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cloopen Group Holding Backtested Returns
Cloopen Group is abnormally volatile given 3 months investment horizon. Cloopen Group Holding secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Cloopen Group Downside Deviation of 8.8, mean deviation of 5.91, and Risk Adjusted Performance of 0.0888 to evaluate company specific risk that cannot be diversified away. Cloopen Group holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.04, 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 period momentum indicator , to analyze future returns on Cloopen Group.
Auto-correlation | 0.47 |
Average predictability
Cloopen Group Holding has average predictability. Overlapping area represents the amount of predictability between Cloopen Group time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cloopen Group Holding price movement. The serial correlation of 0.47 indicates that about 47.0% of current Cloopen Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Cloopen Group Holding lagged returns against current returns
Autocorrelation, which is Cloopen Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cloopen Group's pink sheet expected returns. We can calculate the autocorrelation of Cloopen Group returns to help us make a trade decision. For example, suppose you find that Cloopen Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cloopen Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cloopen Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cloopen Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cloopen Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cloopen Group Lagged Returns
When evaluating Cloopen Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cloopen Group pink sheet have on its future price. Cloopen Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cloopen Group autocorrelation shows the relationship between Cloopen Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cloopen Group Holding.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.