Clipper Realty Stock Technical Analysis
| CLPR Stock | USD 3.70 0.04 1.07% |
As of the 25th of January, Clipper Realty shows the Standard Deviation of 2.21, risk adjusted performance of (0.03), and Mean Deviation of 1.7. Clipper Realty 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 Clipper Realty coefficient of variation and maximum drawdown to decide if Clipper Realty is priced correctly, providing market reflects its regular price of 3.7 per share. Given that Clipper Realty has information ratio of (0.09), we suggest you to validate Clipper Realty's prevailing market performance to make sure the company can sustain itself at a future point.
Clipper Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clipper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClipperClipper Realty's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Clipper Realty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.5 | Hold | 1 | Odds |
Most Clipper 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 Clipper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clipper Realty, talking to its executives and customers, or listening to Clipper conference calls.
Is Multi-Family Residential REITs 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 Clipper Realty. If investors know Clipper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clipper Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.38 | Earnings Share (1.12) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
The market value of Clipper Realty is measured differently than its book value, which is the value of Clipper that is recorded on the company's balance sheet. Investors also form their own opinion of Clipper Realty's value that differs from its market value or its book value, called intrinsic value, which is Clipper Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clipper Realty's market value can be influenced by many factors that don't directly affect Clipper Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clipper Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clipper Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clipper Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Clipper Realty '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 Clipper Realty'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 Clipper Realty.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Clipper Realty on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Clipper Realty or generate 0.0% return on investment in Clipper Realty over 90 days. Clipper Realty is related to or competes with Manhattan Bridge, Global Self, Bluerock Homes, Sachem Capital, Sachem Capital, Offerpad Solutions, and AFC Gamma. is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multi... More
Clipper Realty 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 Clipper Realty'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 Clipper Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.55 |
Clipper Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clipper Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clipper Realty's standard deviation. In reality, there are many statistical measures that can use Clipper Realty historical prices to predict the future Clipper Realty's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.36) |
Clipper Realty January 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,778) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.2574 | |||
| Kurtosis | 1.46 |
Clipper Realty Backtested Returns
Clipper Realty secures Sharpe Ratio (or Efficiency) of -0.0359, which signifies that the company had a -0.0359 % return per unit of risk over the last 3 months. Clipper Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clipper Realty's Standard Deviation of 2.21, risk adjusted performance of (0.03), and Mean Deviation of 1.7 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clipper Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clipper Realty is expected to be smaller as well. At this point, Clipper Realty has a negative expected return of -0.0806%. Please make sure to confirm Clipper Realty's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Clipper Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Clipper Realty has very good reverse predictability. Overlapping area represents the amount of predictability between Clipper Realty time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Clipper Realty price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Clipper Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Clipper Realty 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.
Clipper Realty Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Clipper Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Clipper Realty 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 Clipper Realty 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 Clipper Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clipper Realty price pattern first instead of the macroeconomic environment surrounding Clipper Realty. By analyzing Clipper Realty'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 Clipper Realty'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 Clipper Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.24 | 0.21 | 0.23 | Price To Sales Ratio | 0.52 | 0.57 | 0.54 |
Clipper Realty January 25, 2026 Technical Indicators
Most technical analysis of Clipper 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 Clipper from various momentum indicators to cycle indicators. When you analyze Clipper 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,778) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.2574 | |||
| Kurtosis | 1.46 |
Clipper Realty January 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 Clipper 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 | 0.03 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.70 | ||
| Day Typical Price | 3.70 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.10 |
Additional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.