Clear Secure Stock Forward View - Accumulation Distribution
| YOU Stock | USD 32.59 0.81 2.55% |
Clear Stock outlook is based on your current time horizon.
At this time the relative strength indicator of Clear Secure's share price is below 20 . This entails 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 0.166 | EPS Estimate Next Quarter 0.322 | EPS Estimate Current Year 1.5066 | EPS Estimate Next Year 1.8685 | Wall Street Target Price 39.375 |
Using Clear Secure hype-based prediction, you can estimate the value of Clear Secure from the perspective of Clear Secure response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Clear Secure using Clear Secure's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Clear using crowd psychology based on the activity and movement of Clear Secure's stock price.
Clear Secure Short Interest
An investor who is long Clear Secure may also wish to track short interest. As short interest increases, investors should be becoming more worried about Clear Secure and may potentially protect profits, hedge Clear Secure with its derivative instruments, or be ready for some potential downside.
200 Day MA 31.6692 | Short Percent 0.2555 | Short Ratio 10.46 | Shares Short Prior Month 14.9 M | 50 Day MA 35.268 |
Clear Relative Strength Index
Clear Secure Hype to Price Pattern
Investor biases related to Clear Secure's public news can be used to forecast risks associated with an investment in Clear. The trend in average sentiment can be used to explain how an investor holding Clear can time the market purely based on public headlines and social activities around Clear Secure. 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 Clear Secure's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Clear Secure.
Clear Secure Implied Volatility | 0.57 |
Clear Secure's implied volatility exposes the market's sentiment of Clear Secure stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clear Secure'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 Clear Secure stock will not fluctuate a lot when Clear Secure's options are near their expiration.
Clear Secure after-hype prediction price | USD 32.63 |
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 Clear Secure to cross-verify your projections. Prediction based on Rule 16 of the current Clear contract
Based on the Rule 16, the options market is currently suggesting that Clear Secure will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-05-15 option contract. With Clear Secure trading at USD 32.59, that is roughly USD 0.0116 . If you think that the market is fully incorporating Clear Secure's daily price movement you should consider acquiring Clear Secure options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Clear Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Clear Secure'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 Clear Secure's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Clear Secure 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 Clear Secure's open interest, investors have to compare it to Clear Secure'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 Clear Secure 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 Clear. 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.
Clear Secure Additional Predictive Modules
Most predictive techniques to examine Clear price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Clear using various technical indicators. When you analyze Clear 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 |
| 64178.51 | 0.0558 |
| Check Clear Secure Volatility | Backtest Clear Secure | Information Ratio |
Clear Secure Trading Date Momentum
| On February 07 2026 Clear Secure was traded for 32.59 at the closing time. Highest Clear Secure's price during the trading hours was 33.50 and the lowest price during the day was 31.63 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of February did not affect price variability. The overall trading delta to current price is 2.88% . |
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 Clear Secure to competition |
Other Forecasting Options for Clear Secure
For every potential investor in Clear, whether a beginner or expert, Clear Secure's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Clear Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Clear. Basic forecasting techniques help filter out the noise by identifying Clear Secure's price trends.Clear Secure 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 Clear Secure stock to make a market-neutral strategy. Peer analysis of Clear Secure could also be used in its relative valuation, which is a method of valuing Clear Secure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Clear Secure Market Strength Events
Market strength indicators help investors to evaluate how Clear Secure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clear Secure shares will generate the highest return on investment. By undertsting and applying Clear Secure stock market strength indicators, traders can identify Clear Secure entry and exit signals to maximize returns.
Clear Secure Risk Indicators
The analysis of Clear Secure'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 Clear Secure's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting clear 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 | 2.1 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (2.81) |
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 Clear Secure
The number of cover stories for Clear Secure depends on current market conditions and Clear Secure's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Clear Secure 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 Clear Secure'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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Clear Secure Short Properties
Clear Secure's future price predictability will typically decrease when Clear Secure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Clear Secure often depends not only on the future outlook of the potential Clear Secure'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. Clear Secure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.5 M | |
| Cash And Short Term Investments | 609.5 M |
Additional Tools for Clear Stock Analysis
When running Clear Secure's price analysis, check to measure Clear Secure'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 Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.