The Clorox Stock Alpha and Beta Analysis
| CLX Stock | USD 100.85 0.02 0.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Clorox. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clorox over a specified time horizon. Remember, high Clorox'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 Clorox's market risk premium analysis include:
Beta 0.47 | Alpha (0.31) | Risk 1.4 | Sharpe Ratio (0.18) | Expected Return (0.26) |
Clorox Quarterly Cash And Equivalents |
|
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.
Check out Clorox Backtesting, Clorox Valuation, Clorox Correlation, Clorox Hype Analysis, Clorox Volatility, Clorox History and analyze Clorox Performance. Clorox Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clorox market risk premium is the additional return an investor will receive from holding Clorox 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 Clorox. 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 Clorox's performance over market.| α | -0.31 | β | 0.47 |
Clorox 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 Clorox's Buy-and-hold return. Our buy-and-hold chart shows how Clorox performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clorox Market Price Analysis
Market price analysis indicators help investors to evaluate how Clorox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clorox shares will generate the highest return on investment. By understating and applying Clorox stock market price indicators, traders can identify Clorox position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Simple Moving Average | ||
| Parabolic SAR | ||
| Stalled Pattern | ||
| Separating Lines |
Clorox Return and Market Media
The median price of Clorox for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 106.28 with a coefficient of variation of 7.14. The daily time series for the period is distributed with a sample standard deviation of 7.73, arithmetic mean of 108.37, and mean deviation of 6.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Clorox dividend paid on 6th of November 2025 | 11/06/2025 |
1 | Acquisition by Breber Pierre R of 4000 shares of Clorox at 104.1291 subject to Rule 16b-3 | 11/21/2025 |
2 | Does Cloroxs Dividend Payout Reflect Financial Resilience or Mask Ongoing Debt Challenges | 11/28/2025 |
3 | Toxic beau throws sulfuric acid in girlfriends face, melting her clothes cops | 12/11/2025 |
4 | Three under the radar small caps I like for their dividend yields | 12/16/2025 |
5 | Jim Cramer on Clorox Its a Terrific Day to Own Clorox | 12/17/2025 |
6 | Household Products Stocks Q3 Teardown Reynolds Vs The Rest | 12/19/2025 |
7 | Clorox Reaches New 52-Week Low Heres Why | 12/22/2025 |
8 | Bank of America Cuts Clorox Target as Consumer Staples Face 2026 Uncertainty | 12/23/2025 |
9 | Will PGs Focus Markets Offset Weakness in Baby Care and China | 12/29/2025 |
10 | These Stocks Are the Markets Biggest Winners and Losers in 2025 | 12/31/2025 |
11 | Oracles of Wall Street The top calls for 2026 from last years most accurate market forecasters | 01/02/2026 |
About Clorox 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 Clorox or other stocks. Alpha measures the amount that position in Clorox 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 | 2025 | 2026 (projected) | Dividend Yield | 0.0357 | 0.0406 | 0.0365 | 0.0215 | Price To Sales Ratio | 2.35 | 2.09 | 1.88 | 1.75 |
Clorox Upcoming Company Events
As portrayed in its financial statements, the presentation of Clorox's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clorox's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clorox's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clorox. Please utilize our Beneish M Score to check the likelihood of Clorox's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Clorox
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Clorox Stock Analysis
When running Clorox's price analysis, check to measure Clorox'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 Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.