Carecloud Stock Alpha and Beta Analysis
| CCLDO Stock | 26.14 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CareCloud. It also helps investors analyze the systematic and unsystematic risks associated with investing in CareCloud over a specified time horizon. Remember, high CareCloud's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CareCloud's market risk premium analysis include:
Beta 0.25 | Alpha 0.33 | Risk 1.85 | Sharpe Ratio 0.22 | Expected Return 0.4 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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CareCloud Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CareCloud market risk premium is the additional return an investor will receive from holding CareCloud long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CareCloud. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CareCloud's performance over market.| α | 0.33 | β | 0.25 |
CareCloud expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CareCloud's Buy-and-hold return. Our buy-and-hold chart shows how CareCloud performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CareCloud Market Price Analysis
Market price analysis indicators help investors to evaluate how CareCloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CareCloud shares will generate the highest return on investment. By understating and applying CareCloud stock market price indicators, traders can identify CareCloud position entry and exit signals to maximize returns.
CareCloud Return and Market Media
The median price of CareCloud for the period between Sat, Oct 25, 2025 and Fri, Jan 23, 2026 is 25.13 with a coefficient of variation of 8.41. The daily time series for the period is distributed with a sample standard deviation of 2.03, arithmetic mean of 24.09, and mean deviation of 1.73. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Is CareCloud Inc. stock cheap compared to fundamentals - Analyst Downgrade Smart Allocation Stock Tips - newser.com | 10/27/2025 |
2 | Disposition of 7500 shares by Munter Cameron of CareCloud subject to Rule 16b-3 | 10/30/2025 |
3 | What makes CareCloud Inc. stock appealing to growth investors - 2025 Performance Recap Technical Entry and Exit Alerts - newser.com | 11/13/2025 |
| CareCloud dividend paid on 17th of November 2025 | 11/17/2025 |
4 | How CareCloud Inc. stock gains from tech spending - Portfolio Performance Report Verified Chart Pattern Signals - newser.com | 11/18/2025 |
5 | CareCloud, Inc. To Go Ex-Dividend on November 28th | 11/26/2025 |
6 | Disposition of 40000 shares by Daly John N of CareCloud subject to Rule 16b-3 | 12/02/2025 |
7 | Is CareCloud Stock Built to Withstand a Pullback - Trefis | 12/05/2025 |
| CareCloud dividend paid on 15th of December 2025 | 12/15/2025 |
9 | CareClouds Q3 Earnings Growth and Strategic Moves - MSN | 12/26/2025 |
| CareCloud dividend paid on 15th of January 2026 | 01/15/2026 |
10 | CareCloud, Inc. Short Interest Update | 01/16/2026 |
About CareCloud Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CareCloud or other stocks. Alpha measures the amount that position in CareCloud has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.6 | 0.54 | 0.57 | Price To Sales Ratio | 0.2 | 0.61 | 0.58 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CareCloud in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CareCloud's short interest history, or implied volatility extrapolated from CareCloud options trading.
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Align your risk with return expectations
Check out CareCloud Backtesting, CareCloud Valuation, CareCloud Correlation, CareCloud Hype Analysis, CareCloud Volatility, CareCloud History and analyze CareCloud Performance. To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
CareCloud technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.