Clearwater Analytics Stock Forward View - Accumulation Distribution
| CWAN Stock | USD 23.48 0.02 0.09% |
Clearwater Stock outlook is based on your current time horizon. Although Clearwater Analytics' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Clearwater Analytics' systematic risk associated with finding meaningful patterns of Clearwater Analytics fundamentals over time.
As of today the relative strength indicator of Clearwater Analytics' 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 2.028 | EPS Estimate Next Quarter 0.1378 | EPS Estimate Current Year 0.5529 | EPS Estimate Next Year 0.043 | Wall Street Target Price 25.9125 |
Using Clearwater Analytics hype-based prediction, you can estimate the value of Clearwater Analytics Holdings from the perspective of Clearwater Analytics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Clearwater Analytics using Clearwater Analytics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Clearwater using crowd psychology based on the activity and movement of Clearwater Analytics' stock price.
Clearwater Analytics Short Interest
An investor who is long Clearwater Analytics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Clearwater Analytics and may potentially protect profits, hedge Clearwater Analytics with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.2526 | Short Percent 0.0778 | Short Ratio 1.33 | Shares Short Prior Month 27.5 M | 50 Day MA 23.0676 |
Clearwater Relative Strength Index
Clearwater Analytics Hype to Price Pattern
Investor biases related to Clearwater Analytics' public news can be used to forecast risks associated with an investment in Clearwater. The trend in average sentiment can be used to explain how an investor holding Clearwater can time the market purely based on public headlines and social activities around Clearwater Analytics Holdings. 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 Clearwater Analytics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Clearwater Analytics.
Clearwater Analytics Implied Volatility | 0.67 |
Clearwater Analytics' implied volatility exposes the market's sentiment of Clearwater Analytics Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clearwater Analytics' 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 Clearwater Analytics stock will not fluctuate a lot when Clearwater Analytics' options are near their expiration.
Clearwater Analytics after-hype prediction price | USD 23.48 |
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.
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Prediction based on Rule 16 of the current Clearwater contract
Based on the Rule 16, the options market is currently suggesting that Clearwater Analytics Holdings will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-05-15 option contract. With Clearwater Analytics trading at USD 23.48, that is roughly USD 0.009832 . If you think that the market is fully incorporating Clearwater Analytics' daily price movement you should consider acquiring Clearwater Analytics Holdings options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Clearwater Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Clearwater Analytics' 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 Clearwater Analytics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Clearwater Analytics 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 Clearwater Analytics' open interest, investors have to compare it to Clearwater Analytics' 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 Clearwater Analytics 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 Clearwater. 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.
Clearwater Analytics Additional Predictive Modules
Most predictive techniques to examine Clearwater price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Clearwater using various technical indicators. When you analyze Clearwater 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 |
| 803426.0 | 239062.0 |
| Check Clearwater Analytics Volatility | Backtest Clearwater Analytics | Information Ratio |
Clearwater Analytics Trading Date Momentum
| On February 05 2026 Clearwater Analytics Holdings was traded for 23.48 at the closing time. The top price for the day was 23.66 and the lowest listed price was 23.34 . The trading volume for the day was 17.7 M. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.13% . |
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 Clearwater Analytics to competition |
Other Forecasting Options for Clearwater Analytics
For every potential investor in Clearwater, whether a beginner or expert, Clearwater Analytics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Clearwater Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Clearwater. Basic forecasting techniques help filter out the noise by identifying Clearwater Analytics' price trends.Clearwater Analytics 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 Clearwater Analytics stock to make a market-neutral strategy. Peer analysis of Clearwater Analytics could also be used in its relative valuation, which is a method of valuing Clearwater Analytics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Clearwater Analytics Market Strength Events
Market strength indicators help investors to evaluate how Clearwater Analytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearwater Analytics shares will generate the highest return on investment. By undertsting and applying Clearwater Analytics stock market strength indicators, traders can identify Clearwater Analytics Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 239062.0 | |||
| Daily Balance Of Power | 0.0625 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.5 | |||
| Day Typical Price | 23.49 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.02 |
Clearwater Analytics Risk Indicators
The analysis of Clearwater Analytics' 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 Clearwater Analytics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting clearwater 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 | 1.58 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (1.84) |
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 Clearwater Analytics
The number of cover stories for Clearwater Analytics depends on current market conditions and Clearwater Analytics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Clearwater Analytics 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 Clearwater Analytics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Clearwater Analytics Short Properties
Clearwater Analytics' future price predictability will typically decrease when Clearwater Analytics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Clearwater Analytics Holdings often depends not only on the future outlook of the potential Clearwater Analytics' 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. Clearwater Analytics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.4 M | |
| Cash And Short Term Investments | 255.5 M |
Check out Historical Fundamental Analysis of Clearwater Analytics to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Application Software sector continue expanding? Could Clearwater diversify its offerings? Factors like these will boost the valuation of Clearwater Analytics. Projected growth potential of Clearwater fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearwater Analytics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.028 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.771 | Return On Assets |
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clearwater Analytics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearwater Analytics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clearwater Analytics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.