Clps Inc Stock Technical Analysis
| CLPS Stock | USD 1.06 0.00 0.00% |
As of the 10th of March, CLPS registers 1.06 per share in market pricing. Volatility and momentum metrics display mean deviation of 2.43, and Risk Adjusted Performance of 0.0606. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
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. Quarterly Earnings Growth -0.84 | Earnings Share -0.26 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Understanding CLPS Inc includes distinguishing between market value and book value, where book value reflects CLPS accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Market price responds to sentiment, liquidity, and macro shifts, so gaps can appear. Valuation work aligns these measures into a single context.
The concept of value for CLPS differs from its quoted price, since each reflects a different lens. Context can include financial performance, operating efficiency, market trends, and peer comparisons. By contrast, market price reflects the level where buyers and sellers transact.
CLPS 'What if' Analysis
Running a what-if backtest on CLPS Inc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether CLPS's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
Starting with 0.00 in CLPS on December 10, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in CLPS on balance over a 90 day window.. CLPS has comparable peers such as Veea, NETCLASS TECHNOLOGY, Foxx Development, UTStarcom Holdings, Nextplat Corp, Firefly Neuroscience, and ConnectM Technology. Peer context can support comparative analysis. CLPS Incorporation provides information technology , consulting, and solutions to institutions operating in banking, ins... More
Upside and Downside Indicators for CLPS Signals
These indicators describe how CLPS momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | -5.45 | |||
| Potential Upside | 4.39 |
Market Risk Indicators for CLPS Signals
Risk measures here provide context on CLPS' return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0606 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | 0.2884 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.2431 |
The mean reversion framework for CLPS's is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
CLPS 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 | 0.0606 | |||
| Market Risk Adjusted Performance | 0.2531 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 1484.18 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.43 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | 0.2884 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.2431 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | -5.45 | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 11.75 | |||
| Semi Variance | 7.23 | |||
| Expected Short fall | -3.38 | |||
| Skewness | 3.27 | |||
| Kurtosis | 18.74 |
CLPS Inc Backtested Returns
CLPS reflects an extremely high risk exposure across the analytical window. It maintains a Sharpe Ratio (Efficiency) of 0.0913, representing adjusted performance consistency. We identified twenty-eight technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 2.43, and risk-adjusted performance of 0.0606 to evaluate coherence across risk measures. On a scale of 0 to 100, CLPS holds a performance score of 7. The company secures a Beta (Market Risk) of 1.18, which attests to 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 confirm CLPS's rate of daily change, relative strength index, as well as the relationship between the semi variance and treynor ratio , to make a quick decision on whether CLPS's historical price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
CLPS Inc exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between CLPS time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of CLPS Inc may be projected. A serial correlation of -0.11 indicates that less than 11.0% of current CLPS price fluctuations can be explained by its historical price movements. Given that CLPS Inc has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical analysis view for CLPS focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.
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 Normalized Average True Range is used to analyze tradable apportunities for CLPS Inc across different markets.
CLPS Inc Technical Trading Context
Technical analysis of CLPS evaluates price structure, momentum, and volatility clustering. Lower liquidity may increase execution variability. This analysis reviews how CLPS integrates into a multi-asset portfolio across market cycles.
Methodology
Unless otherwise specified, financial data for CLPS Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. CLPS (USA Stocks:CLPS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
CLPS Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
CLPS Technical Indicators
A technical review of CLPS Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0606 | |||
| Market Risk Adjusted Performance | 0.2531 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 1484.18 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.43 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.2873 | |||
| Total Risk Alpha | 0.2884 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.2431 | |||
| Maximum Drawdown | 34.67 | |||
| Value At Risk | -5.45 | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 11.75 | |||
| Semi Variance | 7.23 | |||
| Expected Short fall | -3.38 | |||
| Skewness | 3.27 | |||
| Kurtosis | 18.74 |
CLPS March 10, 2026 Daily Trend Indicators
A technical review of CLPS Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.05 | ||
| Day Typical Price | 1.05 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.07 |
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