Carecloud Stock Technical Analysis
CCLD Stock | 2.39 0.08 3.24% |
As of the 20th of July, CareCloud shows the Downside Deviation of 4.41, risk adjusted performance of 0.1913, and Mean Deviation of 3.73. CareCloud 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 CareCloud value at risk, and the relationship between the jensen alpha and semi variance to decide if CareCloud is priced correctly, providing market reflects its regular price of 2.39 per share. Please also double-check CareCloud total risk alpha, which is currently at 0.2777 to validate the company can sustain itself at a future point.
CareCloud Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CareCloud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CareCloudCareCloud | Build AI portfolio with CareCloud Stock |
CareCloud Analyst Consensus
Target Price | Advice | # of Analysts | |
4.42 | Buy | 2 | Odds |
Most CareCloud 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 CareCloud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CareCloud, talking to its executives and customers, or listening to CareCloud conference calls.
CareCloud 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.
CareCloud Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CareCloud across different markets.
CareCloud Trend Analysis
Use this graph to draw trend lines for CareCloud. You can use it to identify possible trend reversals for CareCloud as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CareCloud price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CareCloud Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CareCloud applied against its price change over selected period. The best fit line has a slop of 0.01 , which means CareCloud will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.94, which is the sum of squared deviations for the predicted CareCloud price change compared to its average price change.About CareCloud 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 CareCloud 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 CareCloud based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CareCloud price pattern first instead of the macroeconomic environment surrounding CareCloud. By analyzing CareCloud'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 CareCloud'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 CareCloud specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.36 | 0.6 | 0.54 | Price To Sales Ratio | 0.31 | 0.2 | 0.53 |
CareCloud July 20, 2025 Technical Indicators
Most technical analysis of CareCloud 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 CareCloud from various momentum indicators to cycle indicators. When you analyze CareCloud 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 | 0.1913 | |||
Market Risk Adjusted Performance | 0.9665 | |||
Mean Deviation | 3.73 | |||
Semi Deviation | 3.45 | |||
Downside Deviation | 4.41 | |||
Coefficient Of Variation | 509.91 | |||
Standard Deviation | 5.13 | |||
Variance | 26.31 | |||
Information Ratio | 0.1687 | |||
Jensen Alpha | 0.8597 | |||
Total Risk Alpha | 0.2777 | |||
Sortino Ratio | 0.196 | |||
Treynor Ratio | 0.9565 | |||
Maximum Drawdown | 34.44 | |||
Value At Risk | (4.72) | |||
Potential Upside | 8.51 | |||
Downside Variance | 19.48 | |||
Semi Variance | 11.89 | |||
Expected Short fall | (4.56) | |||
Skewness | 0.9118 | |||
Kurtosis | 3.81 |
CareCloud July 20, 2025 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 CareCloud 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 | (0.62) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 2.44 | ||
Day Typical Price | 2.42 | ||
Price Action Indicator | (0.08) | ||
Market Facilitation Index | 0.13 |
Complementary Tools for CareCloud Stock analysis
When running CareCloud's price analysis, check to measure CareCloud'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 CareCloud is operating at the current time. Most of CareCloud's value examination focuses on studying past and present price action to predict the probability of CareCloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareCloud's price. Additionally, you may evaluate how the addition of CareCloud to your portfolios can decrease your overall portfolio volatility.
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