Cimpress Nv Stock Technical Analysis
| CMPR Stock | USD 78.01 0.10 0.13% |
As of the 29th of January, Cimpress shows the Risk Adjusted Performance of 0.0782, mean deviation of 2.28, and Downside Deviation of 2.31. Cimpress NV 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 Cimpress NV downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Cimpress NV is priced correctly, providing market reflects its regular price of 78.01 per share. Given that Cimpress has jensen alpha of 0.2173, we suggest you to validate Cimpress NV's prevailing market performance to make sure the company can sustain itself at a future point.
Cimpress Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cimpress, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CimpressCimpress' 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.Cimpress Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 86.5 | Strong Buy | 2 | Odds |
Most Cimpress 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 Cimpress stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cimpress NV, talking to its executives and customers, or listening to Cimpress conference calls.
Can Commercial Services & Supplies industry sustain growth momentum? Does Cimpress have expansion opportunities? Factors like these will boost the valuation of Cimpress. Projected growth potential of Cimpress fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cimpress demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.103 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of Cimpress NV is measured differently than its book value, which is the value of Cimpress that is recorded on the company's balance sheet. Investors also form their own opinion of Cimpress' value that differs from its market value or its book value, called intrinsic value, which is Cimpress' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cimpress' market value can be influenced by many factors that don't directly affect Cimpress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cimpress' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cimpress should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cimpress' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cimpress '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 Cimpress' 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 Cimpress.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cimpress on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cimpress NV or generate 0.0% return on investment in Cimpress over 90 days. Cimpress is related to or competes with Ziff Davis, Imax Corp, Nextnav Acquisition, Criteo Sa, Liberty Latin, MNTN, and Lionsgate Studios. Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internat... More
Cimpress 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 Cimpress' 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 Cimpress NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 5.84 |
Cimpress Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cimpress' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cimpress' standard deviation. In reality, there are many statistical measures that can use Cimpress historical prices to predict the future Cimpress' volatility.| Risk Adjusted Performance | 0.0782 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 0.2949 |
Cimpress January 29, 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 | 0.0782 | |||
| Market Risk Adjusted Performance | 0.3049 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1040.75 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 0.2949 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 5.33 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 0.9328 | |||
| Kurtosis | 1.86 |
Cimpress NV Backtested Returns
Cimpress appears to be very steady, given 3 months investment horizon. Cimpress NV secures Sharpe Ratio (or Efficiency) of 0.0882, which signifies that the company had a 0.0882 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cimpress NV, which you can use to evaluate the volatility of the firm. Please makes use of Cimpress' Mean Deviation of 2.28, risk adjusted performance of 0.0782, and Downside Deviation of 2.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cimpress holds a performance score of 7. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Cimpress returns are very sensitive to returns on the market. As the market goes up or down, Cimpress is expected to follow. Please check Cimpress' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Cimpress' price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Cimpress NV has good predictability. Overlapping area represents the amount of predictability between Cimpress time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Cimpress NV price movement. The serial correlation of 0.67 indicates that around 67.0% of current Cimpress price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 22.85 |
Cimpress 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.
Cimpress NV Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cimpress NV across different markets.
About Cimpress 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 Cimpress NV 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 Cimpress NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cimpress NV price pattern first instead of the macroeconomic environment surrounding Cimpress NV. By analyzing Cimpress'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 Cimpress'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 Cimpress specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 3.7E-5 | 3.4E-5 | Price To Sales Ratio | 0.41 | 0.39 |
Cimpress January 29, 2026 Technical Indicators
Most technical analysis of Cimpress 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 Cimpress from various momentum indicators to cycle indicators. When you analyze Cimpress 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 | 0.0782 | |||
| Market Risk Adjusted Performance | 0.3049 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 1040.75 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | 0.0711 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 0.2949 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 5.33 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 0.9328 | |||
| Kurtosis | 1.86 |
Cimpress January 29, 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 Cimpress 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 | 35,703 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 75.59 | ||
| Day Typical Price | 76.39 | ||
| Price Action Indicator | 2.48 |
Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.