Clip Money Stock Technical Analysis
| CLPMF Stock | USD 0.11 0.06 35.29% |
As of the 25th of February, Clip Money shows the Standard Deviation of 5.07, risk adjusted performance of (0.04), and Mean Deviation of 1.22. Clip Money 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 Clip Money coefficient of variation and treynor ratio to decide if Clip Money is priced correctly, providing market reflects its regular price of 0.11 per share. As Clip Money appears to be a penny stock we also recommend to validate its information ratio numbers.
Clip Money Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClipClip |
Clip Money '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 Clip Money's pink sheet 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 Clip Money.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Clip Money on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Clip Money or generate 0.0% return on investment in Clip Money over 90 days. Clip Money is related to or competes with SideChannel, Nanalysis Scientific, RenoWorks Software, and Webstar Technology. Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial instituti... More
Clip Money 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 Clip Money's pink sheet 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 Clip Money upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 55.29 |
Clip Money Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clip Money's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clip Money's standard deviation. In reality, there are many statistical measures that can use Clip Money historical prices to predict the future Clip Money's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 1.5 |
Clip Money February 25, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,605) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 55.29 | |||
| Skewness | (4.21) | |||
| Kurtosis | 39.49 |
Clip Money Backtested Returns
Clip Money secures Sharpe Ratio (or Efficiency) of -0.0648, which signifies that the company had a -0.0648 % return per unit of risk over the last 3 months. Clip Money exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clip Money's Mean Deviation of 1.22, risk adjusted performance of (0.04), and Standard Deviation of 5.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clip Money are expected to decrease at a much lower rate. During the bear market, Clip Money is likely to outperform the market. At this point, Clip Money has a negative expected return of -0.34%. Please make sure to confirm Clip Money's jensen alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Clip Money performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Clip Money has good reverse predictability. Overlapping area represents the amount of predictability between Clip Money time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Clip Money price movement. The serial correlation of -0.55 indicates that about 55.0% of current Clip Money price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Clip Money technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Clip Money Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Clip Money across different markets.
About Clip Money 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 Clip Money 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 Clip Money based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clip Money price pattern first instead of the macroeconomic environment surrounding Clip Money. By analyzing Clip Money'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 Clip Money'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 Clip Money specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clip Money February 25, 2026 Technical Indicators
Most technical analysis of Clip 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 Clip from various momentum indicators to cycle indicators. When you analyze Clip 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,605) | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 55.29 | |||
| Skewness | (4.21) | |||
| Kurtosis | 39.49 |
Clip Money February 25, 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 Clip 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.65 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Clip Pink Sheet analysis
When running Clip Money's price analysis, check to measure Clip Money'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 Clip Money is operating at the current time. Most of Clip Money's value examination focuses on studying past and present price action to predict the probability of Clip Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clip Money's price. Additionally, you may evaluate how the addition of Clip Money to your portfolios can decrease your overall portfolio volatility.
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