Clean Harbors Stock Alpha and Beta Analysis
| CLH Stock | USD 229.78 1.30 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clean Harbors. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clean Harbors over a specified time horizon. Remember, high Clean Harbors' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Clean Harbors' market risk premium analysis include:
Beta 0.68 | Alpha (0.19) | Risk 1.34 | Sharpe Ratio (0.06) | Expected Return (0.09) |
Clean Harbors Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Clean Harbors Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clean Harbors market risk premium is the additional return an investor will receive from holding Clean Harbors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clean Harbors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Clean Harbors' performance over market.| α | -0.19 | β | 0.68 |
Clean Harbors expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Clean Harbors' Buy-and-hold return. Our buy-and-hold chart shows how Clean Harbors performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clean Harbors Market Price Analysis
Market price analysis indicators help investors to evaluate how Clean Harbors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clean Harbors shares will generate the highest return on investment. By understating and applying Clean Harbors stock market price indicators, traders can identify Clean Harbors position entry and exit signals to maximize returns.
Clean Harbors Return and Market Media
The median price of Clean Harbors for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 239.22 with a coefficient of variation of 4.25. The daily time series for the period is distributed with a sample standard deviation of 10.25, arithmetic mean of 241.3, and mean deviation of 8.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 861 shares by Brian Weber of Clean Harbors at 261.31 subject to Rule 16b-3 | 11/27/2024 |
2 | Disposition of 122 shares by Robert Harrison of Clean Harbors at 260.09 subject to Rule 16b-3 | 11/29/2024 |
3 | Disposition of tradable shares by Robert Harrison of Clean Harbors at 244.28 subject to Rule 16b-3 | 12/13/2024 |
4 | Clean Harbors Navigating Debt and Operational Growth | 12/17/2024 |
5 | Disposition of 484 shares by Sharon Gabriel of Clean Harbors at 230.14 subject to Rule 16b-3 | 12/31/2024 |
6 | Disposition of 308 shares by Lauren States of Clean Harbors at 239.04 subject to Rule 16b-3 | 01/15/2025 |
7 | Insider Sell Lauren States Sells Shares of Clean Harbors Inc | 01/16/2025 |
8 | Mutual Advisors LLC Sells Shares of Clean Harbors, Inc. | 01/29/2025 |
9 | Acquisition by Brian Weber of 1087 shares of Clean Harbors subject to Rule 16b-3 | 01/31/2025 |
10 | Clean Harbors Inc Announces Upcoming Financial Results Conference Call | 02/05/2025 |
11 | Waste Management Stocks Q3 Highlights Quest Resource | 02/06/2025 |
12 | MPES - School Store Matthew Paterson Elementary School Public calendar and 9 more events | 02/11/2025 |
13 | Earnings Preview Clean Harbors Q4 Earnings Expected to Decline | 02/12/2025 |
14 | SFE Investment Counsel Cuts Stake in Clean Harbors, Inc. - MarketBeat | 02/14/2025 |
About Clean Harbors Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Clean or other stocks. Alpha measures the amount that position in Clean Harbors has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 2.31E-4 | 2.2E-4 | Price To Sales Ratio | 1.57 | 1.65 |
Clean Harbors Upcoming Company Events
As portrayed in its financial statements, the presentation of Clean Harbors' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clean Harbors' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clean Harbors' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clean Harbors. Please utilize our Beneish M Score to check the likelihood of Clean Harbors' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Clean Harbors Backtesting, Clean Harbors Valuation, Clean Harbors Correlation, Clean Harbors Hype Analysis, Clean Harbors Volatility, Clean Harbors History and analyze Clean Harbors Performance. For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Clean Harbors 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.