Clipper Realty Stock Technical Analysis
| CLPR Stock | USD 4.00 0.09 2.30% |
As of the 20th of May, Clipper Realty shows the Risk Adjusted Performance of (0.04), standard deviation of 2.78, and Mean Deviation of 1.95. Clipper Realty 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Clipper Realty, which can be compared to its peers. Please confirm Clipper Realty coefficient of variation and maximum drawdown to decide if Clipper Realty is priced correctly, providing market reflects its regular price of 4.0 per share. Given that Clipper Realty has information ratio of (0.12), we suggest you to validate Clipper Realty's prevailing market performance to make sure the company can sustain itself at a future point.
Clipper Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clipper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClipperClipper |
Clipper Realty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.5 | Hold | 2 | Odds |
Most Clipper 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 Clipper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clipper Realty, talking to its executives and customers, or listening to Clipper conference calls.
Clipper Realty 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.
Clipper Realty Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Clipper Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Clipper Realty Trend Analysis
Use this graph to draw trend lines for Clipper Realty. You can use it to identify possible trend reversals for Clipper Realty 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 Clipper Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Clipper Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Clipper Realty applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Clipper Realty market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.96, which is the sum of squared deviations for the predicted Clipper Realty price change compared to its average price change.About Clipper Realty 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 Clipper Realty 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 Clipper Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clipper Realty price pattern first instead of the macroeconomic environment surrounding Clipper Realty. By analyzing Clipper Realty'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 Clipper Realty'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 Clipper Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.1 | 0.17 | 0.2 | 0.21 | Price To Sales Ratio | 1.3 | 0.79 | 0.63 | 0.6 |
Clipper Realty May 20, 2024 Technical Indicators
Most technical analysis of Clipper 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 Clipper from various momentum indicators to cycle indicators. When you analyze Clipper 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (1,138) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.54 | |||
| Skewness | 0.9972 | |||
| Kurtosis | 2.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clipper Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Clipper Stock, please use our How to Invest in Clipper Realty guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Clipper Stock analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Clipper Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clipper Realty. If investors know Clipper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clipper Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.38 | Earnings Share (0.35) | Revenue Per Share 8.734 | Quarterly Revenue Growth 0.062 | Return On Assets 0.0178 |
The market value of Clipper Realty is measured differently than its book value, which is the value of Clipper that is recorded on the company's balance sheet. Investors also form their own opinion of Clipper Realty's value that differs from its market value or its book value, called intrinsic value, which is Clipper Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clipper Realty's market value can be influenced by many factors that don't directly affect Clipper Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clipper Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clipper Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clipper Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.