Carecloud Stock Price Patterns
| CCLDO Stock | 26.13 0.07 0.27% |
Momentum 66
Buy Stretched
Oversold | Overbought |
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.
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 26.12 |
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 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CareCloud'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.
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 24.30 and 27.94, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
CareCloud is very steady 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 |
0.41 | 1.82 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.13 | 26.12 | 0.04 |
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CareCloud Hype Timeline
CareCloud is currently traded for 26.13. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CareCloud is forecasted to decline in value after the next headline, with the price expected to drop to 26.12. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -0.04%, whereas the daily expected return is currently at 0.41%. The volatility of related hype on CareCloud is about 0.0%, with the expected price after the next announcement by competition of 26.13. The company last dividend was issued on the 27th of February 2026. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 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 | |||
| EUDA | EUDA Health Holdings | 0.00 | 0 per month | 0.00 | (0.01) | 13.58 | (11.55) | 83.79 | |
| ONMD | OneMedNet Corp | 0.00 | 0 per month | 0.00 | (0.09) | 13.71 | (16.00) | 53.01 | |
| AMWL | American Well Corp | 0.00 | 0 per month | 0.00 | (0.04) | 5.98 | (4.84) | 12.26 | |
| QIPT | Quipt Home Medical | 0.00 | 0 per month | 0.33 | 0.16 | 3.88 | (2.13) | 34.66 | |
| HSDT | Helius Medical Technologies | 0.00 | 0 per month | 0.00 | (0.12) | 11.43 | (10.79) | 27.63 | |
| SLGL | Sol Gel Technologies | 0.00 | 0 per month | 3.99 | 0.20 | 9.64 | (7.78) | 28.45 | |
| ZNTL | Zentalis Pharmaceuticals Llc | 0.00 | 0 per month | 4.09 | 0.14 | 17.36 | (8.33) | 48.58 | |
| MGX | Metagenomi Common Stock | 0.00 | 0 per month | 0.00 | (0.16) | 6.02 | (6.21) | 18.63 | |
| SCLX | Scilex Holding | 0.00 | 0 per month | 0.00 | (0.19) | 10.30 | (8.23) | 30.71 | |
| EXOZ | eXoZymes | 0.00 | 0 per month | 0.00 | (0.07) | 8.70 | (6.95) | 26.73 |
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.
Pair Trading with CareCloud
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CareCloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CareCloud will appreciate offsetting losses from the drop in the long position's value.Moving together with CareCloud Stock
Moving against CareCloud Stock
| 0.59 | CMWCF | Cromwell Property | PairCorr |
| 0.41 | ASG | Aurora Spine Corp | PairCorr |
| 0.39 | IRTC | iRhythm Technologies | PairCorr |
| 0.36 | MMSI | Merit Medical Systems | PairCorr |
The ability to find closely correlated positions to CareCloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CareCloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CareCloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CareCloud to buy it.
The correlation of CareCloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CareCloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CareCloud moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CareCloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CareCloud Basic Forecasting Models to cross-verify your projections. To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Health Care Equipment & Supplies sector continue expanding? Could CareCloud diversify its offerings? Factors like these will boost the valuation of CareCloud. Projected growth potential of CareCloud fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CareCloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding CareCloud requires distinguishing between market price and book value, where the latter reflects CareCloud's accounting equity. The concept of intrinsic value—what CareCloud's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CareCloud's price substantially above or below its fundamental value.
It's important to distinguish between CareCloud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CareCloud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CareCloud's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.