Cloopen Group's market value is the price at which a share of Cloopen Group trades on a public exchange. It measures the collective expectations of Cloopen Group Holding investors about its performance. Cloopen Group is trading at 2.10 as of the 12th of February 2026; that is 10.53% increase since the beginning of the trading day. The stock's open price was 1.9. With this module, you can estimate the performance of a buy and hold strategy of Cloopen Group Holding and determine expected loss or profit from investing in Cloopen Group over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Symbol
Cloopen
Cloopen Group '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 Cloopen Group'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 Cloopen Group.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Cloopen Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Cloopen Group Holding or generate 0.0% return on investment in Cloopen Group over 90 days.
Cloopen Group 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 Cloopen Group'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 Cloopen Group Holding upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloopen Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloopen Group's standard deviation. In reality, there are many statistical measures that can use Cloopen Group historical prices to predict the future Cloopen Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cloopen Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cloopen Group February 12, 2026 Technical Indicators
Cloopen Group is extremely dangerous given 3 months investment horizon. Cloopen Group Holding secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Cloopen Group Risk Adjusted Performance of 0.1403, downside deviation of 6.72, and Mean Deviation of 4.2 to evaluate company specific risk that cannot be diversified away. Cloopen Group holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cloopen Group are expected to decrease slowly. On the other hand, during market turmoil, Cloopen Group is expected to outperform it slightly. Use Cloopen Group jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to analyze future returns on Cloopen Group.
Auto-correlation
0.40
Average predictability
Cloopen Group Holding has average predictability. Overlapping area represents the amount of predictability between Cloopen Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Cloopen Group Holding price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Cloopen Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
0.58
Residual Average
0.0
Price Variance
0.0
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When running Cloopen Group's price analysis, check to measure Cloopen Group'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 Cloopen Group is operating at the current time. Most of Cloopen Group's value examination focuses on studying past and present price action to predict the probability of Cloopen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloopen Group's price. Additionally, you may evaluate how the addition of Cloopen Group to your portfolios can decrease your overall portfolio volatility.