Carecloud Stock Price on November 25, 2024
| CCLDP Stock | 16.91 0.57 3.49% |
Below is the normalized historical share price chart for CareCloud extending back to November 04, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CareCloud stands at 16.91, as last reported on the 29th of November, with the highest price reaching 16.97 and the lowest price hitting 16.32 during the day.
If you're considering investing in CareCloud Stock, it is important to understand the factors that can impact its price. CareCloud appears to be somewhat reliable, given 3 months investment horizon. CareCloud secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing CareCloud's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of CareCloud's Mean Deviation of 2.25, risk adjusted performance of 0.1492, and Downside Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations.
As of 11/29/2024, Total Stockholder Equity is likely to drop to about 40.8 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 12.9 M. As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.0004, while Price To Sales Ratio is likely to drop 0.19. CareCloud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 2015 | 200 Day MA 9.2018 | 50 Day MA 12.989 | Beta 1.367 |
CareCloud |
Sharpe Ratio = 0.185
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CareCloud is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CareCloud by adding it to a well-diversified portfolio.
Book Value 2.627 | Enterprise Value 272.4 M | Shares Float 8.5 M | Shares Short Prior Month 1.8 K | Shares Short 1.2 K |
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CareCloud Valuation on November 25, 2024
It is possible to determine the worth of CareCloud on a given historical date. On November 25, 2024 CareCloud was worth 16.45 at the beginning of the trading date compared to the closed value of 16.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CareCloud stock. Still, in general, we apply an absolute valuation method to find CareCloud's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CareCloud where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CareCloud's related companies.
| Open | High | Low | Close | Volume | |
| 16.47 | 16.47 | 16.14 | 16.30 | 9,700 | |
11/25/2024 | 16.45 | 16.78 | 16.45 | 16.54 | 7,800 |
| 16.61 | 16.61 | 15.69 | 16.26 | 26,768 |
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CareCloud Trading Date Momentum on November 25, 2024
| On November 26 2024 CareCloud was traded for 16.26 at the closing time. The highest daily price throughout the period was 16.61 and the lowest price was 15.69 . The daily volume was 26.8 K. The net trading volume on 11/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.69% . The overall trading delta to current closing price is 0.18% . |
CareCloud Fundamentals Correlations and Trends
By evaluating CareCloud's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CareCloud's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CareCloud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CareCloud Stock history
CareCloud investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CareCloud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CareCloud will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CareCloud stock prices may prove useful in developing a viable investing in CareCloud
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.7 M | 12.9 M | |
| Net Loss | -11.6 M | -12.2 M |
CareCloud Stock Technical Analysis
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.
Price Boundaries
CareCloud Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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CareCloud November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CareCloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CareCloud shares will generate the highest return on investment. By undertsting and applying CareCloud stock market strength indicators, traders can identify CareCloud entry and exit signals to maximize returns
CareCloud Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CareCloud's price direction in advance. Along with the technical and fundamental analysis of CareCloud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CareCloud to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1492 | |||
| Jensen Alpha | 0.8886 | |||
| Total Risk Alpha | 0.1401 | |||
| Sortino Ratio | 0.4026 | |||
| Treynor Ratio | (1.32) |
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Additional 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.