Clps Inc Stock Technical Analysis
| CLPS Stock | USD 1.05 0.02 1.87% |
As of the 31st of January, CLPS shows the risk adjusted performance of 0.0631, and Mean Deviation of 2.99. CLPS Inc 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 CLPS Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CLPS Inc is priced favorably, providing market reflects its regular price of 1.05 per share. Given that CLPS is a hitting penny stock territory we recommend to closely look at its total risk alpha.
CLPS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CLPS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CLPSCLPS'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.Is there potential for IT Consulting & Other Services market expansion? Will CLPS introduce new products? Factors like these will boost the valuation of CLPS. Projected growth potential of CLPS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CLPS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
The market value of CLPS Inc is measured differently than its book value, which is the value of CLPS that is recorded on the company's balance sheet. Investors also form their own opinion of CLPS's value that differs from its market value or its book value, called intrinsic value, which is CLPS's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CLPS's market value can be influenced by many factors that don't directly affect CLPS'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 CLPS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CLPS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CLPS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CLPS '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 CLPS'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 CLPS.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in CLPS on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding CLPS Inc or generate 0.0% return on investment in CLPS over 90 days. CLPS is related to or competes with Veea, NETCLASS TECHNOLOGY, Foxx Development, UTStarcom Holdings, Nextplat Corp, Firefly Neuroscience, and ConnectM Technology. CLPS Incorporation provides information technology , consulting, and solutions to institutions operating in banking, ins... More
CLPS 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 CLPS'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 CLPS Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
CLPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLPS's standard deviation. In reality, there are many statistical measures that can use CLPS historical prices to predict the future CLPS's volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.3378 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.3227 |
CLPS January 31, 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 | 0.0631 | |||
| Market Risk Adjusted Performance | 0.3327 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 1327.04 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.63 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.3378 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.3227 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 14.47 | |||
| Semi Variance | 9.25 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 2.67 | |||
| Kurtosis | 11.29 |
CLPS Inc Backtested Returns
CLPS appears to be extremely dangerous, given 3 months investment horizon. CLPS Inc secures Sharpe Ratio (or Efficiency) of 0.0814, which signifies that the company had a 0.0814 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CLPS Inc, which you can use to evaluate the volatility of the firm. Please makes use of CLPS's mean deviation of 2.99, and Risk Adjusted Performance of 0.0631 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CLPS holds a performance score of 6. The firm shows a Beta (market volatility) of 1.17, 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, CLPS will likely underperform. Please check CLPS's daily balance of power, price action indicator, as well as the relationship between the semi variance and treynor ratio , to make a quick decision on whether CLPS's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
CLPS Inc has insignificant predictability. Overlapping area represents the amount of predictability between CLPS time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 CLPS Inc price movement. The serial correlation of 0.13 indicates that less than 13.0% of current CLPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
CLPS 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.
CLPS Inc 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 CLPS Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CLPS 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 CLPS Inc 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 CLPS Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CLPS Inc price pattern first instead of the macroeconomic environment surrounding CLPS Inc. By analyzing CLPS'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 CLPS'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 CLPS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 (projected) | Dividend Yield | 0.043 | 0.11 | Price To Sales Ratio | 0.21 | 0.16 |
CLPS January 31, 2026 Technical Indicators
Most technical analysis of CLPS 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 CLPS from various momentum indicators to cycle indicators. When you analyze CLPS 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 | 0.0631 | |||
| Market Risk Adjusted Performance | 0.3327 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 1327.04 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.63 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.3378 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.3227 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 14.47 | |||
| Semi Variance | 9.25 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 2.67 | |||
| Kurtosis | 11.29 |
CLPS January 31, 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 CLPS 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 | 0.06 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.05 | ||
| Day Typical Price | 1.05 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.06 |
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.