Clearwater Analytics Holdings Stock Alpha and Beta Analysis
| CWAN Stock | USD 32.21 1.04 3.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clearwater Analytics Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clearwater Analytics over a specified time horizon. Remember, high Clearwater Analytics' 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 Clearwater Analytics' market risk premium analysis include:
Beta 0.42 | Alpha 0.4 | Risk 2.53 | Sharpe Ratio 0.17 | Expected Return 0.44 |
Enterprise Value |
|
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.
Clearwater |
Clearwater Analytics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clearwater Analytics market risk premium is the additional return an investor will receive from holding Clearwater Analytics 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 Clearwater Analytics. 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 Clearwater Analytics' performance over market.| α | 0.40 | β | 0.42 |
Clearwater Analytics 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 Clearwater Analytics' Buy-and-hold return. Our buy-and-hold chart shows how Clearwater Analytics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clearwater Analytics Market Price Analysis
Market price analysis indicators help investors to evaluate how Clearwater Analytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearwater Analytics shares will generate the highest return on investment. By understating and applying Clearwater Analytics stock market price indicators, traders can identify Clearwater Analytics position entry and exit signals to maximize returns.
Clearwater Analytics Return and Market Media
The median price of Clearwater Analytics for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 25.84 with a coefficient of variation of 9.83. The daily time series for the period is distributed with a sample standard deviation of 2.62, arithmetic mean of 26.65, and mean deviation of 2.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 3890 shares by Scott Erickson of Clearwater Analytics at 23.7499 subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 33879 shares by James Cox of Clearwater Analytics at 4.4 subject to Rule 16b-3 | 09/16/2024 |
3 | Disposition of 2376 shares by Souvik Das of Clearwater Analytics at 25.25 subject to Rule 16b-3 | 09/30/2024 |
4 | Disposition of 3520 shares by Subi Sethi of Clearwater Analytics at 25.25 subject to Rule 16b-3 | 10/01/2024 |
5 | Clearwater Analytics to Participate in Upcoming Investor Conferences in Fourth Quarter 2024 | 10/23/2024 |
6 | Clearwater Analytics Q3 Earnings Snapshot | 11/06/2024 |
7 | Clearwater Analytics Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
8 | Disposition of 3890 shares by Scott Erickson of Clearwater Analytics at 31.3424 subject to Rule 16b-3 | 11/11/2024 |
9 | Clearwater Analytics SWOT analysis GenAI potential boosts stock outlook | 11/12/2024 |
10 | Clearwater Analytics chief revenue officer Erickson sells 121,921 in stock | 11/13/2024 |
11 | Kayne Anderson Rudnick Investment Management LLC Adjusts Position in Clearwater Analytics ... | 11/14/2024 |
12 | Disposition of 32490 shares by James Cox of Clearwater Analytics at 4.4 subject to Rule 16b-3 | 11/15/2024 |
13 | Insider Sale CFO James Cox Sells Shares of Clearwater Analytics Holdings Inc | 11/19/2024 |
14 | Clearwater Analytics Holdings Surged After Reporting Record Results | 11/20/2024 |
About Clearwater Analytics 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 Clearwater or other stocks. Alpha measures the amount that position in Clearwater Analytics 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) | Dividend Yield | 0.026 | 0.0231 | Price To Sales Ratio | 10.86 | 10.32 |
Clearwater Analytics Upcoming Company Events
As portrayed in its financial statements, the presentation of Clearwater Analytics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearwater Analytics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clearwater Analytics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clearwater Analytics. Please utilize our Beneish M Score to check the likelihood of Clearwater Analytics' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 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 Clearwater Analytics
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
Check out Clearwater Analytics Backtesting, Clearwater Analytics Valuation, Clearwater Analytics Correlation, Clearwater Analytics Hype Analysis, Clearwater Analytics Volatility, Clearwater Analytics History and analyze Clearwater Analytics Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Clearwater Analytics 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.