Clorox (Brazil) Alpha and Beta Analysis
| CLXC34 Stock | BRL 162.55 1.40 0.85% |
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 0.27 | Alpha 0.21 | Risk 2.29 | Sharpe Ratio 0.16 | Expected Return 0.37 |
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.
Clorox |
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 | 0.21 | β | 0.27 |
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.
Clorox Return and Market Media
The median price of Clorox for the period between Tue, Nov 18, 2025 and Mon, Feb 16, 2026 is 137.39 with a coefficient of variation of 5.53. The daily time series for the period is distributed with a sample standard deviation of 7.8, arithmetic mean of 140.84, and mean deviation of 5.97. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clorox in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clorox's short interest history, or implied volatility extrapolated from Clorox options trading.
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 Information and Resources on Investing in Clorox Stock
When determining whether Clorox offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clorox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Clorox Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Clorox Stock:Check out Clorox Analysis, Clorox Valuation, Clorox Correlation, Clorox Hype Analysis, Clorox Volatility, Clorox Price History and analyze Clorox Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Clorox 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.