Cleanspark Stock Price Patterns
| CLSK Stock | USD 9.62 0.41 4.09% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 4.916 | EPS Estimate Next Quarter 0.13 | EPS Estimate Current Year (1.65) | EPS Estimate Next Year 0.32 | Wall Street Target Price 19.4277 |
Using CleanSpark hype-based prediction, you can estimate the value of CleanSpark from the perspective of CleanSpark response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CleanSpark using CleanSpark's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CleanSpark using crowd psychology based on the activity and movement of CleanSpark's stock price.
CleanSpark Short Interest
An investor who is long CleanSpark may also wish to track short interest. As short interest increases, investors should be becoming more worried about CleanSpark and may potentially protect profits, hedge CleanSpark with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.1204 | Short Percent 0.4439 | Short Ratio 2.68 | Shares Short Prior Month 82.4 M | 50 Day MA 12.3979 |
CleanSpark Hype to Price Pattern
Investor biases related to CleanSpark's public news can be used to forecast risks associated with an investment in CleanSpark. The trend in average sentiment can be used to explain how an investor holding CleanSpark can time the market purely based on public headlines and social activities around CleanSpark. 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 CleanSpark's market sentiment to its price can help taders to make decisions based on the overall investors consensus about CleanSpark.
CleanSpark Implied Volatility | 1.24 |
CleanSpark's implied volatility exposes the market's sentiment of CleanSpark stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CleanSpark'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 CleanSpark stock will not fluctuate a lot when CleanSpark's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in CleanSpark to buy its stock at a price that has no basis in reality. In that case, they are not buying CleanSpark 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.
CleanSpark after-hype prediction price | USD 9.62 |
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.
Prediction based on Rule 16 of the current CleanSpark contract
Based on the Rule 16, the options market is currently suggesting that CleanSpark will have an average daily up or down price movement of about 0.0775% per day over the life of the 2026-03-27 option contract. With CleanSpark trading at USD 9.62, that is roughly USD 0.007455 . If you think that the market is fully incorporating CleanSpark's daily price movement you should consider acquiring CleanSpark options at the current volatility level of 1.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CleanSpark | Build AI portfolio with CleanSpark Stock |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CleanSpark'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.
CleanSpark After-Hype Price Density Analysis
As far as predicting the price of CleanSpark 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 CleanSpark 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 CleanSpark, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CleanSpark Estimiated After-Hype Price Volatility
In the context of predicting CleanSpark's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CleanSpark's historical news coverage. CleanSpark's after-hype downside and upside margins for the prediction period are 2.46 and 16.78, respectively. We have considered CleanSpark'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
CleanSpark is slightly risky at this time. Analysis and calculation of next after-hype price of CleanSpark is based on 3 months time horizon.
CleanSpark Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as CleanSpark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CleanSpark 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 CleanSpark, 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 |
0.03 | 7.14 | 0.00 | 0.00 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.62 | 9.62 | 0.00 |
|
CleanSpark Hype Timeline
CleanSpark is currently traded for 9.62. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CleanSpark 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 0.03%. %. The volatility of related hype on CleanSpark is about 5492.31%, with the expected price after the next announcement by competition of 9.62. About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. CleanSpark recorded a loss per share of 1.06. The entity last dividend was issued on the 21st of June 2021. The firm had 1:10 split on the 11th of December 2019. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out CleanSpark Basic Forecasting Models to cross-verify your projections.CleanSpark Related Hype Analysis
Having access to credible news sources related to CleanSpark's direct competition is more important than ever and may enhance your ability to predict CleanSpark's future price movements. Getting to know how CleanSpark'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 CleanSpark may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BTDR | Bitdeer Technologies Group | (0.64) | 10 per month | 0.00 | (0.11) | 9.99 | (11.78) | 27.36 | |
| CWAN | Clearwater Analytics Holdings | 0.08 | 10 per month | 0.79 | 0.22 | 4.31 | (2.38) | 14.20 | |
| ACIW | ACI Worldwide | 0.78 | 9 per month | 0.00 | (0.21) | 2.93 | (4.35) | 12.00 | |
| BULL | Webull Corp | (0.06) | 9 per month | 0.00 | (0.18) | 5.41 | (5.90) | 19.31 | |
| WEX | Wex Inc | 3.63 | 9 per month | 1.62 | 0.06 | 3.40 | (2.42) | 10.21 | |
| ITRI | Itron Inc | 0.66 | 8 per month | 0.00 | (0.10) | 2.39 | (3.23) | 7.67 | |
| WK | Workiva | (3.60) | 10 per month | 0.00 | (0.23) | 3.00 | (4.56) | 11.73 | |
| OS | OneStream Class A | (0.03) | 9 per month | 2.16 | 0.07 | 4.40 | (4.23) | 29.57 | |
| BILL | Bill Com Holdings | 0.65 | 7 per month | 3.33 | 0.02 | 5.41 | (6.79) | 37.46 | |
| BOX | Box Inc | (0.17) | 11 per month | 0.00 | (0.24) | 2.76 | (3.94) | 12.81 |
CleanSpark Additional Predictive Modules
Most predictive techniques to examine CleanSpark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CleanSpark using various technical indicators. When you analyze CleanSpark 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 CleanSpark Predictive Indicators
The successful prediction of CleanSpark 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 CleanSpark, 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 CleanSpark based on analysis of CleanSpark hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CleanSpark's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CleanSpark's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.001689 | 0.002363 | 0.002481 | Price To Sales Ratio | 5.34 | 6.14 | 5.83 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out CleanSpark Basic Forecasting Models to cross-verify your projections. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. Projected growth potential of CleanSpark fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CleanSpark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.916 | Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth 0.116 | Return On Assets |
Investors evaluate CleanSpark using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CleanSpark's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CleanSpark's market price to deviate significantly from intrinsic value.
It's important to distinguish between CleanSpark's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CleanSpark should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CleanSpark's market price signifies the transaction level at which participants voluntarily complete trades.