Carecloud Stock Price Patterns
| CCLD Stock | 2.24 0.12 5.08% |
Momentum 41
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.3133 | EPS Estimate Next Year 0.135 | Wall Street Target Price 6.3125 | EPS Estimate Current Quarter 0.08 |
Using CareCloud hype-based prediction, you can estimate the value of CareCloud from the perspective of CareCloud response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CareCloud using CareCloud's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CareCloud using crowd psychology based on the activity and movement of CareCloud's stock price.
CareCloud Short Interest
A significant increase or decrease in CareCloud's short interest from the previous month could be a good indicator of investor sentiment towards CareCloud. Short interest can provide insight into the potential direction of CareCloud stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.7865 | Short Percent 0.0145 | Short Ratio 1.94 | Shares Short Prior Month 561.2 K | 50 Day MA 2.9634 |
CareCloud Hype to Price Pattern
Investor biases related to CareCloud's public news can be used to forecast risks associated with an investment in CareCloud. The trend in average sentiment can be used to explain how an investor holding CareCloud can time the market purely based on public headlines and social activities around CareCloud. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of CareCloud's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CareCloud.
CareCloud Implied Volatility | 1.95 |
CareCloud's implied volatility exposes the market's sentiment of CareCloud stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CareCloud's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CareCloud stock will not fluctuate a lot when CareCloud's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CareCloud to buy its stock at a price that has no basis in reality. In that case, they are not buying CareCloud 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.
CareCloud after-hype prediction price | USD 2.37 |
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.
CareCloud | Build AI portfolio with CareCloud Stock |
CareCloud After-Hype Price Density Analysis
As far as predicting the price of CareCloud 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 CareCloud 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 CareCloud, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CareCloud Estimiated After-Hype Price Volatility
In the context of predicting CareCloud's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CareCloud's historical news coverage. CareCloud's after-hype downside and upside margins for the prediction period are 0.12 and 5.29, respectively. We have considered CareCloud'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CareCloud is relatively risky at this time. Analysis and calculation of next after-hype price of CareCloud is based on 3 months time horizon.
CareCloud Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CareCloud is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CareCloud 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 CareCloud, 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 |
0.53 | 2.95 | 0.02 | 0.00 | 6 Events / Month | 7 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.24 | 2.37 | 0.42 |
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CareCloud Hype Timeline
CareCloud is currently traded for 2.24. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. CareCloud is expected to increase in value after the next headline, with the price projected to jump to 2.37 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.42%, whereas the daily expected return is currently at -0.53%. The volatility of related hype on CareCloud is about 295000.0%, with the expected price after the next announcement by competition of 2.24. The company reported the previous year's revenue of 110.84 M. Net Income was 7.85 M with profit before overhead, payroll, taxes, and interest of 53.14 M. Given the investment horizon of 90 days the next expected press release will be in about 6 days. Check out CareCloud Basic Forecasting Models to cross-verify your projections.CareCloud Related Hype Analysis
Having access to credible news sources related to CareCloud's direct competition is more important than ever and may enhance your ability to predict CareCloud's future price movements. Getting to know how CareCloud'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 CareCloud may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VSEE | VSee Health | (0.03) | 9 per month | 0.00 | (0.33) | 5.71 | (9.62) | 20.66 | |
| JYNT | The Joint Corp | 0.21 | 10 per month | 2.23 | 0.02 | 4.35 | (3.88) | 11.00 | |
| TTRX | Turn Therapeutics Common | (0.17) | 2 per month | 6.90 | 0.0007 | 15.37 | (9.68) | 42.47 | |
| LUCD | Lucid Diagnostics | 0.01 | 8 per month | 2.69 | 0.04 | 6.09 | (4.72) | 18.00 | |
| SEER | Seer Inc | (0.05) | 12 per month | 0.00 | (0.24) | 3.28 | (2.76) | 7.59 | |
| RPID | Rapid Micro Biosystems | (0.06) | 10 per month | 3.93 | 0.1 | 12.73 | (6.25) | 31.73 | |
| HURA | TuHURA Biosciences | 0.02 | 11 per month | 0.00 | (0.03) | 13.89 | (10.53) | 50.34 | |
| APYX | Apyx Medical | (0.13) | 8 per month | 3.03 | 0.08 | 8.27 | (5.46) | 25.09 | |
| IRD | Opus Genetics | (0.13) | 8 per month | 3.84 | 0.16 | 9.77 | (7.41) | 17.79 | |
| AGEN | Agenus Inc | 0.34 | 10 per month | 0.00 | (0.06) | 6.63 | (6.79) | 30.06 |
CareCloud Additional Predictive Modules
Most predictive techniques to examine CareCloud price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CareCloud using various technical indicators. When you analyze CareCloud 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CareCloud Predictive Indicators
The successful prediction of CareCloud 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 CareCloud, 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 CareCloud based on analysis of CareCloud hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CareCloud's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CareCloud's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.6 | 0.54 | 0.57 | Price To Sales Ratio | 0.2 | 0.61 | 0.58 |
Also Currently Popular
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.Complementary Tools for CareCloud Stock analysis
When running CareCloud's price analysis, check to measure CareCloud'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 CareCloud is operating at the current time. Most of CareCloud's value examination focuses on studying past and present price action to predict the probability of CareCloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareCloud's price. Additionally, you may evaluate how the addition of CareCloud to your portfolios can decrease your overall portfolio volatility.
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