Clearsign Combustion Stock Alpha and Beta Analysis
| CLIR Stock | USD 1.12 0.09 8.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ClearSign Combustion. It also helps investors analyze the systematic and unsystematic risks associated with investing in ClearSign Combustion over a specified time horizon. Remember, high ClearSign Combustion's 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 ClearSign Combustion's market risk premium analysis include:
Beta (0.32) | Alpha 0.78 | Risk 5.2 | Sharpe Ratio 0.16 | Expected Return 0.85 |
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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.
ClearSign |
ClearSign Combustion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ClearSign Combustion market risk premium is the additional return an investor will receive from holding ClearSign Combustion 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 ClearSign Combustion. 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 ClearSign Combustion's performance over market.| α | 0.78 | β | -0.32 |
ClearSign Combustion 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 ClearSign Combustion's Buy-and-hold return. Our buy-and-hold chart shows how ClearSign Combustion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ClearSign Combustion Market Price Analysis
Market price analysis indicators help investors to evaluate how ClearSign Combustion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ClearSign Combustion shares will generate the highest return on investment. By understating and applying ClearSign Combustion stock market price indicators, traders can identify ClearSign Combustion position entry and exit signals to maximize returns.
ClearSign Combustion Return and Market Media
The median price of ClearSign Combustion for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.84 with a coefficient of variation of 11.63. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.85, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Hoffman Robert Thurston Sr of 37278 shares of ClearSign Combustion subject to Rule 16b-3 | 09/06/2024 |
2 | ClearSign Technologies Announces Burner Order for Power Generation Customer in Oklahoma | 09/10/2024 |
3 | Acquisition by De Lacy Catharine of 9744 shares of ClearSign Combustion subject to Rule 16b-3 | 09/16/2024 |
4 | ClearSign Technologies Earns Sell Rating from Analysts at StockNews.com | 09/26/2024 |
5 | Acquisition by De Lacy Catharine of 23712 shares of ClearSign Combustion subject to Rule 16b-3 | 10/01/2024 |
6 | ClearSign Technologies Announces Burner Order for Power Generation Customer in Missouri | 10/09/2024 |
7 | ClearSign Technologies Corporation Announces Third Quarter 2024 Conference Call | 11/06/2024 |
8 | Clearsign Technologies Q3 2024 Earnings Preview | 11/19/2024 |
9 | ClearSign Technologies Corp Q3 2024 Earnings Call Highlights Record Revenue Surge and ... | 11/21/2024 |
10 | Acquisition by Brent Hinds of 45075 shares of ClearSign Combustion subject to Rule 16b-3 | 11/29/2024 |
About ClearSign Combustion 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 ClearSign or other stocks. Alpha measures the amount that position in ClearSign Combustion 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.
| 2023 | 2024 (projected) | Payables Turnover | 6.2 | 6.51 | Days Of Inventory On Hand | 0.001177 | 0.001119 |
ClearSign Combustion Upcoming Company Events
As portrayed in its financial statements, the presentation of ClearSign Combustion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ClearSign Combustion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ClearSign Combustion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ClearSign Combustion. Please utilize our Beneish M Score to check the likelihood of ClearSign Combustion's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with ClearSign Combustion
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Additional Tools for ClearSign Stock Analysis
When running ClearSign Combustion's price analysis, check to measure ClearSign Combustion'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 ClearSign Combustion is operating at the current time. Most of ClearSign Combustion's value examination focuses on studying past and present price action to predict the probability of ClearSign Combustion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClearSign Combustion's price. Additionally, you may evaluate how the addition of ClearSign Combustion to your portfolios can decrease your overall portfolio volatility.