Claritev Stock Alpha and Beta Analysis
| CTEV Stock | 43.44 1.03 2.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Claritev. It also helps investors analyze the systematic and unsystematic risks associated with investing in Claritev over a specified time horizon. Remember, high Claritev'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 Claritev's market risk premium analysis include:
Beta 3.84 | Alpha (0.30) | Risk 6.81 | Sharpe Ratio 0.0195 | Expected Return 0.13 |
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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.
Check out Claritev Backtesting, Claritev Valuation, Claritev Correlation, Claritev Hype Analysis, Claritev Volatility, Claritev History and analyze Claritev Performance. Claritev Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Claritev market risk premium is the additional return an investor will receive from holding Claritev 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 Claritev. 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 Claritev's performance over market.| α | -0.3 | β | 3.84 |
Claritev 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 Claritev's Buy-and-hold return. Our buy-and-hold chart shows how Claritev performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Claritev Market Price Analysis
Market price analysis indicators help investors to evaluate how Claritev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Claritev shares will generate the highest return on investment. By understating and applying Claritev stock market price indicators, traders can identify Claritev position entry and exit signals to maximize returns.
Claritev Return and Market Media
The median price of Claritev for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 51.45 with a coefficient of variation of 20.87. The daily time series for the period is distributed with a sample standard deviation of 10.68, arithmetic mean of 51.17, and mean deviation of 9.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 7684 shares by Tiffani Misencik of Claritev at 55.26 subject to Rule 16b-3 | 10/14/2025 |
2 | How Claritev Corporation Class stock reacts to weak economy - July 2025 Patterns Real-Time Volume Trigger Notifications - newser.com | 10/30/2025 |
3 | Is Claritev Corporation Class stock cheap vs fundamentals - July 2025 Analyst Calls Long-Term Growth Stock Strategies - newser.com | 11/11/2025 |
4 | Claritev Corporation Announces Pricing of Offering of Class A Common Stock by Selling Stockholders | 11/13/2025 |
5 | Acquisition by Oneil Tara of 625 shares of Claritev at 38.8364 subject to Rule 16b-3 | 11/17/2025 |
6 | Why analysts raise outlook for Claritev Corporation Class stock - Weekly Risk Summary Daily Oversold Bounce Ideas - newser.com | 11/19/2025 |
7 | Insider Buying Claritev SVP Purchases 24,275.00 in Stock | 11/21/2025 |
8 | Claritev announces pricing of 1.5 million share secondary offering at 51.50 a piece - MSN | 11/28/2025 |
9 | Claritev Ends Former CEOs Strategic Advisory Role - TipRanks | 12/29/2025 |
About Claritev 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 Claritev or other stocks. Alpha measures the amount that position in Claritev 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 26.67 | 32.17 | 43.77 | 25.13 | PTB Ratio | 0.26 | 0.28 | 5.61 | 5.89 |
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 Claritev 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, Claritev's short interest history, or implied volatility extrapolated from Claritev options trading.
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Additional Tools for Claritev Stock Analysis
When running Claritev's price analysis, check to measure Claritev'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 Claritev is operating at the current time. Most of Claritev's value examination focuses on studying past and present price action to predict the probability of Claritev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claritev's price. Additionally, you may evaluate how the addition of Claritev to your portfolios can decrease your overall portfolio volatility.