Clearpoint Neuro Stock Price on April 11, 2024

CLPT Stock  USD 15.55  0.89  6.07%   
Below is the normalized historical share price chart for Clearpoint Neuro extending back to May 21, 2012. 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 Clearpoint Neuro stands at 15.55, as last reported on the 23rd of December, with the highest price reaching 15.78 and the lowest price hitting 14.29 during the day.
IPO Date
12th of February 2020
200 Day MA
9.0699
50 Day MA
12.9108
Beta
1.108
 
Yuan Drop
 
Covid
If you're considering investing in Clearpoint Stock, it is important to understand the factors that can impact its price. Clearpoint Neuro appears to be somewhat reliable, given 3 months investment horizon. Clearpoint Neuro secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. By analyzing Clearpoint Neuro's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Clearpoint Neuro's mean deviation of 3.25, and Risk Adjusted Performance of 0.0922 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Clearpoint Neuro's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 22.2 M in 2024, whereas Capital Stock is likely to drop slightly above 213.1 K in 2024. . At this time, Clearpoint Neuro's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 8.29 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (12.79) in 2024. Clearpoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1315

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Estimated Market Risk

 4.42
  actual daily
39
61% of assets are more volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Clearpoint Neuro is performing at about 10% 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 Clearpoint Neuro by adding it to a well-diversified portfolio.
Price Book
14.7858
Enterprise Value Ebitda
(7.07)
Price Sales
14.092
Shares Float
25.4 M
Wall Street Target Price
17

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Clearpoint Neuro Valuation on April 11, 2024

It is possible to determine the worth of Clearpoint Neuro on a given historical date. On April 11, 2024 Clearpoint was worth 6.23 at the beginning of the trading date compared to the closed value of 6.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearpoint Neuro stock. Still, in general, we apply an absolute valuation method to find Clearpoint Neuro'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 Clearpoint Neuro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearpoint Neuro's related companies.
 Open High Low Close Volume
  6.13    6.32    6.02    6.16    101,295  
04/11/2024
  6.23    6.28    6.10    6.20    58,081  
  6.16    6.23    5.72    5.81    194,346  
Backtest Clearpoint Neuro  |  Clearpoint Neuro History  |  Clearpoint Neuro Valuation   PreviousNext  
Open Value
6.23
6.2
Closing Value
19.49
Upside

Clearpoint Neuro Trading Date Momentum on April 11, 2024

On April 12 2024 Clearpoint Neuro was traded for  5.81  at the closing time. The top price for the day was 6.23  and the lowest listed price was  5.72 . The trading volume for the day was 194.3 K. The trading history from April 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.29% . The overall trading delta against the current closing price is 13.55% .

Clearpoint Neuro Fundamentals Correlations and Trends

By evaluating Clearpoint Neuro'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 Clearpoint Neuro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clearpoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Clearpoint Neuro Stock history

Clearpoint Neuro 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 Clearpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clearpoint Neuro 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 Clearpoint Neuro stock prices may prove useful in developing a viable investing in Clearpoint Neuro
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.6 M25.8 M
Net Loss-14.8 M-14.1 M

Clearpoint Neuro Quarterly Net Working Capital

26.78 Million

Clearpoint Neuro Stock Technical Analysis

Clearpoint Neuro 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.
A focus of Clearpoint Neuro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clearpoint Neuro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Clearpoint Neuro Period Price Range

Low
December 23, 2024
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Clearpoint Neuro December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Clearpoint Neuro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearpoint Neuro shares will generate the highest return on investment. By undertsting and applying Clearpoint Neuro stock market strength indicators, traders can identify Clearpoint Neuro entry and exit signals to maximize returns

Clearpoint Neuro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Clearpoint Neuro's price direction in advance. Along with the technical and fundamental analysis of Clearpoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clearpoint 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.

Additional Tools for Clearpoint Stock Analysis

When running Clearpoint Neuro's price analysis, check to measure Clearpoint Neuro'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 Clearpoint Neuro is operating at the current time. Most of Clearpoint Neuro's value examination focuses on studying past and present price action to predict the probability of Clearpoint Neuro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearpoint Neuro's price. Additionally, you may evaluate how the addition of Clearpoint Neuro to your portfolios can decrease your overall portfolio volatility.