Csp Inc Stock Technical Analysis
| CSPI Stock | USD 11.46 0.23 1.97% |
As of the 27th of January, CSP shows the mean deviation of 2.55, and Risk Adjusted Performance of 0.0203. CSP 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.
CSP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSPCSP'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.CSP Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 65.0 | Strong Sell | 0 | Odds |
Most CSP 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 CSP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CSP Inc, talking to its executives and customers, or listening to CSP conference calls.
CSP Analyst Advice DetailsIs IT Consulting & Other Services 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 CSP. If investors know CSP 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 CSP 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 4.333 | Dividend Share 0.12 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.11 |
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP'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 CSP's market value can be influenced by many factors that don't directly affect CSP'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 CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP'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.
CSP '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 CSP'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 CSP.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in CSP on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding CSP Inc or generate 0.0% return on investment in CSP over 90 days. CSP is related to or competes with Castellum, QuickLogic, TTEC Holdings, Satellogic, Shotspotter, Wrap Technologies, and Nerdy. CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network ad... More
CSP 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 CSP'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 CSP Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.53 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 6.63 |
CSP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSP's standard deviation. In reality, there are many statistical measures that can use CSP historical prices to predict the future CSP's volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0676 |
CSP January 27, 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0776 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 5936.39 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0676 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 6.63 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 11.75 | |||
| Expected Short fall | (3.07) | |||
| Skewness | (0.68) | |||
| Kurtosis | 4.36 |
CSP Inc Backtested Returns
CSP Inc secures Sharpe Ratio (or Efficiency) of -0.0537, which signifies that the company had a -0.0537 % return per unit of risk over the last 3 months. CSP Inc exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSP's mean deviation of 2.55, and Risk Adjusted Performance of 0.0203 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSP's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSP is expected to be smaller as well. At this point, CSP Inc has a negative expected return of -0.19%. Please make sure to confirm CSP's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CSP Inc performance from the past will be repeated at future time.
Auto-correlation | 0.41 |
Average predictability
CSP Inc has average predictability. Overlapping area represents the amount of predictability between CSP time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 CSP Inc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current CSP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
CSP 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.
CSP 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 CSP Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CSP 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 CSP 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 CSP Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CSP Inc price pattern first instead of the macroeconomic environment surrounding CSP Inc. By analyzing CSP'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 CSP'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 CSP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.008668 | 0.0111 | 0.0121 | Price To Sales Ratio | 2.13 | 1.83 | 0.15 |
CSP January 27, 2026 Technical Indicators
Most technical analysis of CSP 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 CSP from various momentum indicators to cycle indicators. When you analyze CSP 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0776 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 5936.39 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0676 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 6.63 | |||
| Downside Variance | 12.49 | |||
| Semi Variance | 11.75 | |||
| Expected Short fall | (3.07) | |||
| Skewness | (0.68) | |||
| Kurtosis | 4.36 |
CSP January 27, 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 CSP 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 | 0.05 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 11.54 | ||
| Day Typical Price | 11.51 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.59 |
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP'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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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