Clarus Corp Stock Forecast - Accumulation Distribution
| CLAR Stock | USD 3.36 0.01 0.30% |
Clarus Stock Forecast is based on your current time horizon. Although Clarus Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Clarus Corp's systematic risk associated with finding meaningful patterns of Clarus Corp fundamentals over time.
As of today the relative strength index (rsi) of Clarus Corp's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 12.291 | EPS Estimate Next Quarter 0.075 | EPS Estimate Current Year 0.06 | EPS Estimate Next Year 0.19 | Wall Street Target Price 4.1457 |
Using Clarus Corp hype-based prediction, you can estimate the value of Clarus Corp from the perspective of Clarus Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Clarus Corp using Clarus Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Clarus using crowd psychology based on the activity and movement of Clarus Corp's stock price.
Clarus Corp Short Interest
An investor who is long Clarus Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Clarus Corp and may potentially protect profits, hedge Clarus Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.4934 | Short Percent 0.0594 | Short Ratio 9.73 | Shares Short Prior Month 1.3 M | 50 Day MA 3.4268 |
Clarus Corp Hype to Price Pattern
Investor biases related to Clarus Corp's public news can be used to forecast risks associated with an investment in Clarus. The trend in average sentiment can be used to explain how an investor holding Clarus can time the market purely based on public headlines and social activities around Clarus Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Clarus Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Clarus Corp.
Clarus Corp Implied Volatility | 1.61 |
Clarus Corp's implied volatility exposes the market's sentiment of Clarus Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clarus Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Clarus Corp stock will not fluctuate a lot when Clarus Corp's options are near their expiration.
Clarus Corp after-hype prediction price | USD 3.36 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Clarus Corp to cross-verify your projections. Open Interest Against 2026-02-20 Clarus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Clarus Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Clarus Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Clarus Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Clarus Corp's open interest, investors have to compare it to Clarus Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Clarus Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Clarus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Clarus Corp Additional Predictive Modules
Most predictive techniques to examine Clarus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Clarus using various technical indicators. When you analyze Clarus charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2792.78 | 2705.29 |
| Check Clarus Corp Volatility | Backtest Clarus Corp | Information Ratio |
Clarus Corp Trading Date Momentum
| On January 02 2026 Clarus Corp was traded for 3.36 at the closing time. The top price for the day was 3.40 and the lowest listed price was 3.31 . The trading volume for the day was 102.2 K. The trading history from January 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.30% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Clarus Corp to competition |
Other Forecasting Options for Clarus Corp
For every potential investor in Clarus, whether a beginner or expert, Clarus Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Clarus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Clarus. Basic forecasting techniques help filter out the noise by identifying Clarus Corp's price trends.Clarus Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clarus Corp stock to make a market-neutral strategy. Peer analysis of Clarus Corp could also be used in its relative valuation, which is a method of valuing Clarus Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Clarus Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Clarus Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Clarus Corp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Clarus Corp Market Strength Events
Market strength indicators help investors to evaluate how Clarus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clarus Corp shares will generate the highest return on investment. By undertsting and applying Clarus Corp stock market strength indicators, traders can identify Clarus Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 2705.29 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.36 | |||
| Day Typical Price | 3.36 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Clarus Corp Risk Indicators
The analysis of Clarus Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Clarus Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting clarus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Clarus Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clarus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clarus Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Clarus Stock
| 0.45 | PLUG | Plug Power Buyout Trend | PairCorr |
| 0.36 | 603579 | Shanghai Rongtai Health | PairCorr |
| 0.36 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.34 | 002605 | Shanghai Yaoji Playing | PairCorr |
The ability to find closely correlated positions to Clarus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clarus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clarus Corp to buy it.
The correlation of Clarus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clarus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clarus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.