Cleancore Solutions Stock Technical Analysis
| ZONE Stock | 0.41 0 0.98% |
As of the 23rd of January, CleanCore Solutions shows the mean deviation of 7.31, and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CleanCore Solutions, as well as the relationship between them. Please confirm CleanCore Solutions standard deviation and value at risk to decide if CleanCore Solutions is priced correctly, providing market reflects its regular price of 0.40599999 per share. As CleanCore Solutions is a penny stock we also strongly suggest to validate its jensen alpha numbers.
CleanCore Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CleanCore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CleanCoreCleanCore | Build AI portfolio with CleanCore Stock |
Is Environmental & Facilities Services space 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 CleanCore Solutions. If investors know CleanCore 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 CleanCore Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 1.479 | Return On Assets | Return On Equity |
The market value of CleanCore Solutions is measured differently than its book value, which is the value of CleanCore that is recorded on the company's balance sheet. Investors also form their own opinion of CleanCore Solutions' value that differs from its market value or its book value, called intrinsic value, which is CleanCore Solutions' 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 CleanCore Solutions' market value can be influenced by many factors that don't directly affect CleanCore Solutions' 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 CleanCore Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanCore Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanCore Solutions' 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.
CleanCore Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CleanCore Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CleanCore Solutions.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in CleanCore Solutions on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding CleanCore Solutions or generate 0.0% return on investment in CleanCore Solutions over 90 days. CleanCore Solutions is related to or competes with Freightos Limited, Ammo, SKYX Platforms, SEACOR Marine, Alta Equipment, FuelCell Energy, and Scage Future. CleanCore Solutions is entity of United States More
CleanCore Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CleanCore Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CleanCore Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 49.93 | |||
| Value At Risk | (12.77) | |||
| Potential Upside | 13.04 |
CleanCore Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CleanCore Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CleanCore Solutions' standard deviation. In reality, there are many statistical measures that can use CleanCore Solutions historical prices to predict the future CleanCore Solutions' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (2.50) | |||
| Treynor Ratio | (0.54) |
CleanCore Solutions January 23, 2026 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 7.31 | |||
| Coefficient Of Variation | (822.24) | |||
| Standard Deviation | 10.02 | |||
| Variance | 100.36 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (2.50) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 49.93 | |||
| Value At Risk | (12.77) | |||
| Potential Upside | 13.04 | |||
| Skewness | (0.63) | |||
| Kurtosis | 2.97 |
CleanCore Solutions Backtested Returns
CleanCore Solutions secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. CleanCore Solutions exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CleanCore Solutions' risk adjusted performance of (0.08), and Mean Deviation of 7.31 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.28, which signifies 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, CleanCore Solutions will likely underperform. At this point, CleanCore Solutions has a negative expected return of -1.12%. Please make sure to confirm CleanCore Solutions' standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if CleanCore Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
CleanCore Solutions has poor reverse predictability. Overlapping area represents the amount of predictability between CleanCore Solutions time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CleanCore Solutions price movement. The serial correlation of -0.36 indicates that just about 36.0% of current CleanCore Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CleanCore Solutions 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.
CleanCore Solutions 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 CleanCore Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CleanCore Solutions 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 CleanCore Solutions 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 CleanCore Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CleanCore Solutions price pattern first instead of the macroeconomic environment surrounding CleanCore Solutions. By analyzing CleanCore Solutions'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 CleanCore Solutions'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 CleanCore Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 4.6 | 1.19 | 1.37 | 1.31 | Days Of Inventory On Hand | 303.28 | 462.04 | 415.84 | 211.05 |
CleanCore Solutions January 23, 2026 Technical Indicators
Most technical analysis of CleanCore 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 CleanCore from various momentum indicators to cycle indicators. When you analyze CleanCore 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 7.31 | |||
| Coefficient Of Variation | (822.24) | |||
| Standard Deviation | 10.02 | |||
| Variance | 100.36 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.44) | |||
| Total Risk Alpha | (2.50) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 49.93 | |||
| Value At Risk | (12.77) | |||
| Potential Upside | 13.04 | |||
| Skewness | (0.63) | |||
| Kurtosis | 2.97 |
CleanCore Solutions January 23, 2026 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 CleanCore 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.41 | ||
| Day Typical Price | 0.41 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for CleanCore Stock analysis
When running CleanCore Solutions' price analysis, check to measure CleanCore Solutions' 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 CleanCore Solutions is operating at the current time. Most of CleanCore Solutions' value examination focuses on studying past and present price action to predict the probability of CleanCore Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanCore Solutions' price. Additionally, you may evaluate how the addition of CleanCore Solutions to your portfolios can decrease your overall portfolio volatility.
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