Clps Inc Stock Alpha and Beta Analysis
| CLPS Stock | USD 1.13 0.04 3.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CLPS Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in CLPS over a specified time horizon. Remember, high CLPS'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 CLPS's market risk premium analysis include:
Beta (0.42) | Alpha 0.58 | Risk 4.29 | Sharpe Ratio 0.058 | Expected Return 0.25 |
Enterprise Value |
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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.
CLPS |
CLPS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CLPS market risk premium is the additional return an investor will receive from holding CLPS 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 CLPS. 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 CLPS's performance over market.| α | 0.58 | β | -0.42 |
CLPS 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 CLPS's Buy-and-hold return. Our buy-and-hold chart shows how CLPS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CLPS Market Price Analysis
Market price analysis indicators help investors to evaluate how CLPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CLPS shares will generate the highest return on investment. By understating and applying CLPS stock market price indicators, traders can identify CLPS position entry and exit signals to maximize returns.
CLPS Return and Market Media
The median price of CLPS for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.25 with a coefficient of variation of 9.58. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.2, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Intuitive Machines Secure 116.9M Moon Mission Contract From NASA Under CLPS | 08/30/2024 |
2 | CLPS regains compliance with minimum bid price rule | 09/09/2024 |
3 | CLPS Incorporation to Announce Second Half and Full Year of Fiscal 2024 Financial Results | 10/11/2024 |
4 | CLPS Incorporation Increases Dividend to 0.13 Per Share | 10/25/2024 |
| CLPS dividend paid on 12th of November 2024 | 11/12/2024 |
5 | CLPS Stock Plummets Amid Industry Decline | 11/14/2024 |
About CLPS 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 CLPS or other stocks. Alpha measures the amount that position in CLPS Inc 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.043 | 0.11 | 0.12 | Price To Sales Ratio | 0.21 | 0.16 | 0.15 |
CLPS Upcoming Company Events
As portrayed in its financial statements, the presentation of CLPS's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CLPS's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CLPS's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CLPS. Please utilize our Beneish M Score to check the likelihood of CLPS's management manipulating its earnings.
| 17th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
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Additional Tools for CLPS Stock Analysis
When running CLPS's price analysis, check to measure CLPS'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 CLPS is operating at the current time. Most of CLPS's value examination focuses on studying past and present price action to predict the probability of CLPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLPS's price. Additionally, you may evaluate how the addition of CLPS to your portfolios can decrease your overall portfolio volatility.