Clarus Corp Stock Forecast - Simple Regression
| CLAR Stock | USD 3.58 0.01 0.28% |
Clarus Stock outlook 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 at 53 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Clarus Corp, making its price go up or down. Momentum 53
Impartial
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 3.4759 | Short Percent 0.0609 | Short Ratio 9.69 | Shares Short Prior Month 1.3 M | 50 Day MA 3.4824 |
Clarus Relative Strength Index
The Simple Regression forecasted value of Clarus Corp on the next trading day is expected to be 3.60 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 5.93.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 | 2.01 |
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.
The Simple Regression forecasted value of Clarus Corp on the next trading day is expected to be 3.60 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 5.93. Clarus Corp after-hype prediction price | USD 3.58 |
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. Prediction based on Rule 16 of the current Clarus contract
Based on the Rule 16, the options market is currently suggesting that Clarus Corp will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-03-20 option contract. With Clarus Corp trading at USD 3.58, that is roughly USD 0.004497 . If you think that the market is fully incorporating Clarus Corp's daily price movement you should consider acquiring Clarus Corp options at the current volatility level of 2.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 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 |
Clarus Corp Simple Regression Price Forecast For the 30th of January
Given 90 days horizon, the Simple Regression forecasted value of Clarus Corp on the next trading day is expected to be 3.60 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.93.Please note that although there have been many attempts to predict Clarus Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Clarus Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Clarus Corp Stock Forecast Pattern
| Backtest Clarus Corp | Clarus Corp Price Prediction | Buy or Sell Advice |
Clarus Corp Forecasted Value
In the context of forecasting Clarus Corp's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Clarus Corp's downside and upside margins for the forecasting period are 0.91 and 6.29, respectively. We have considered Clarus Corp's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Clarus Corp stock data series using in forecasting. Note that when a statistical model is used to represent Clarus Corp stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.8072 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0972 |
| MAPE | Mean absolute percentage error | 0.0278 |
| SAE | Sum of the absolute errors | 5.9289 |
Predictive Modules for Clarus Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clarus Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clarus Corp After-Hype Price Density Analysis
As far as predicting the price of Clarus Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Clarus Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Clarus Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Clarus Corp Estimiated After-Hype Price Volatility
In the context of predicting Clarus Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Clarus Corp's historical news coverage. Clarus Corp's after-hype downside and upside margins for the prediction period are 0.85 and 6.31, respectively. We have considered Clarus Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Clarus Corp is moderately volatile at this time. Analysis and calculation of next after-hype price of Clarus Corp is based on 3 months time horizon.
Clarus Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Clarus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clarus Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Clarus Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 2.69 | 0.01 | 0.01 | 4 Events / Month | 7 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.58 | 3.58 | 0.00 |
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Clarus Corp Hype Timeline
Clarus Corp is currently traded for 3.58. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. Clarus is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.16%. %. The volatility of related hype on Clarus Corp is about 7270.27%, with the expected price after the next announcement by competition of 3.57. About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clarus Corp recorded a loss per share of 2.32. The entity last dividend was issued on the 17th of November 2025. The firm had 1002:1000 split on the 7th of August 2020. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Historical Fundamental Analysis of Clarus Corp to cross-verify your projections.Clarus Corp Related Hype Analysis
Having access to credible news sources related to Clarus Corp's direct competition is more important than ever and may enhance your ability to predict Clarus Corp's future price movements. Getting to know how Clarus Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Clarus Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PLBY | Plby Group | (0.02) | 9 per month | 4.23 | 0.06 | 6.43 | (7.10) | 33.37 | |
| GDHG | Golden Heaven Group | (0.1) | 4 per month | 0.00 | (0.22) | 7.61 | (10.54) | 34.10 | |
| VRM | Vroom Common Stock | 0.00 | 0 per month | 0.00 | (0.06) | 10.29 | (7.54) | 22.81 | |
| AKA | AKA Brands Holding | (0.44) | 14 per month | 0.00 | (0.06) | 6.64 | (6.20) | 22.74 | |
| CJET | Chijet Motor Company | (0.12) | 7 per month | 0.00 | (0.37) | 16.08 | (22.15) | 67.86 | |
| COOK | Traeger | (0.13) | 9 per month | 5.04 | 0.03 | 10.99 | (9.80) | 37.58 | |
| CAAS | China Automotive Systems | (0.02) | 9 per month | 1.77 | (0) | 3.00 | (3.15) | 11.14 | |
| FFAI | Faraday Future Intelligent | 0.04 | 11 per month | 0.00 | (0.10) | 8.11 | (8.11) | 20.97 | |
| FNKO | Funko Inc | (0.04) | 10 per month | 3.04 | 0.10 | 10.69 | (5.35) | 20.38 | |
| NOMA | NOMADAR Corp Class | 0.46 | 5 per month | 0.00 | (0.12) | 14.87 | (15.46) | 41.91 |
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 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.
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 | 1.85 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.35 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 5.41 | |||
| Expected Short fall | (1.98) |
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.
Story Coverage note for Clarus Corp
The number of cover stories for Clarus Corp depends on current market conditions and Clarus Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Clarus Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Clarus Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Clarus Corp Short Properties
Clarus Corp's future price predictability will typically decrease when Clarus Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Clarus Corp often depends not only on the future outlook of the potential Clarus Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clarus Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.3 M | |
| Cash And Short Term Investments | 45.4 M |
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.