Carecloud Stock Technical Analysis
| CCLD Stock | 2.24 0.12 5.08% |
As of the 12th of February 2026, CareCloud shows the Risk Adjusted Performance of (0.16), standard deviation of 2.87, and Mean Deviation of 2.07. CareCloud technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CareCloud information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CareCloud is priced correctly, providing market reflects its regular price of 2.24 per share. Please also double-check CareCloud jensen alpha, which is currently at (0.77) to validate the company can sustain itself at a future point.
CareCloud Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CareCloud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CareCloudCareCloud | Build AI portfolio with CareCloud Stock |
CareCloud Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.31 | Buy | 2 | Odds |
Most CareCloud analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CareCloud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CareCloud, talking to its executives and customers, or listening to CareCloud conference calls.
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.
Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets | Return On Equity |
The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CareCloud's market value can be influenced by many factors that don't directly affect CareCloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, CareCloud's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CareCloud 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CareCloud's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CareCloud.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in CareCloud on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding CareCloud or generate 0.0% return on investment in CareCloud over 90 days. CareCloud is related to or competes with VSee Health, Joint Corp, Turn Therapeutics, Lucid Diagnostics, Seer, Rapid Micro, and TuHURA Biosciences. CareCloud is entity of United States. It is traded as Stock on NASDAQ exchange. More
CareCloud Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CareCloud's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CareCloud upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.36 |
CareCloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CareCloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CareCloud's standard deviation. In reality, there are many statistical measures that can use CareCloud historical prices to predict the future CareCloud's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.42) |
CareCloud February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (463.42) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.36 | |||
| Skewness | 0.255 | |||
| Kurtosis | 1.39 |
CareCloud Backtested Returns
CareCloud secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. CareCloud exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CareCloud's Standard Deviation of 2.87, risk adjusted performance of (0.16), and Mean Deviation of 2.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CareCloud will likely underperform. At this point, CareCloud has a negative expected return of -0.51%. Please make sure to confirm CareCloud's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if CareCloud performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
CareCloud has insignificant reverse predictability. Overlapping area represents the amount of predictability between CareCloud time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CareCloud price movement. The serial correlation of -0.14 indicates that less than 14.0% of current CareCloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.
CareCloud Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CareCloud across different markets.
About CareCloud Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CareCloud on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CareCloud based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CareCloud price pattern first instead of the macroeconomic environment surrounding CareCloud. By analyzing CareCloud's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CareCloud's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CareCloud specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.6 | 0.54 | 0.57 | Price To Sales Ratio | 0.2 | 0.61 | 0.58 |
CareCloud February 12, 2026 Technical Indicators
Most technical analysis of CareCloud help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CareCloud from various momentum indicators to cycle indicators. When you analyze CareCloud charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (463.42) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.36 | |||
| Skewness | 0.255 | |||
| Kurtosis | 1.39 |
CareCloud February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CareCloud stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34,725 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.33 | ||
| Day Typical Price | 2.30 | ||
| Price Action Indicator | (0.14) |
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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