Clarus Corp Stock Alpha and Beta Analysis
| CLAR Stock | USD 4.63 0.12 2.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clarus Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clarus Corp over a specified time horizon. Remember, high Clarus Corp'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 Clarus Corp's market risk premium analysis include:
Beta 1.4 | Alpha (0.16) | Risk 2.55 | Sharpe Ratio 0.0689 | Expected Return 0.18 |
Enterprise Value |
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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.
Clarus |
Clarus Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clarus Corp market risk premium is the additional return an investor will receive from holding Clarus Corp 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 Clarus Corp. 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 Clarus Corp's performance over market.| α | -0.16 | β | 1.40 |
Clarus Corp 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 Clarus Corp's Buy-and-hold return. Our buy-and-hold chart shows how Clarus Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clarus Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Clarus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clarus Corp shares will generate the highest return on investment. By understating and applying Clarus Corp stock market price indicators, traders can identify Clarus Corp position entry and exit signals to maximize returns.
Clarus Corp Return and Market Media
The median price of Clarus Corp for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 4.38 with a coefficient of variation of 4.26. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 4.36, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Warren Kanders of 200000 shares of Clarus Corp at 4.1934 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Warren Kanders of 30000 shares of Clarus Corp at 4.0453 subject to Rule 16b-3 | 09/09/2024 |
3 | Acquisition by Warren Kanders of 50000 shares of Clarus Corp at 3.9999 subject to Rule 16b-3 | 09/10/2024 |
4 | Acquisition by Warren Kanders of 18400 shares of Clarus Corp at 4.307 subject to Rule 16b-3 | 09/11/2024 |
5 | Acquisition by Ottmann Susan of 15000 shares of Clarus Corp subject to Rule 16b-3 | 10/16/2024 |
6 | Acquisition by Henning Michael A of 40000 shares of Clarus Corp at 14. subject to Rule 16b-3 | 10/18/2024 |
7 | Acquisition by Sokolow Nicolas of 2500 shares of Clarus Corp at 21.83 subject to Rule 16b-3 | 10/21/2024 |
8 | Clarus Sets Third Quarter 2024 Conference Call for Thursday, November 7, 2024, at 500 p.m. ET | 10/24/2024 |
9 | Acquisition by Sokolow Nicolas of 60000 shares of Clarus Corp at 6.75 subject to Rule 16b-3 | 10/30/2024 |
10 | Clarus Announces 0.025 Per Share Quarterly Dividend | 11/06/2024 |
11 | Clarus Misses Q3 Revenue Estimates | 11/07/2024 |
12 | Clarus Corp Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/08/2024 |
13 | Acquisition by Sokolow Nicolas of 50000 shares of Clarus Corp at 4.37 subject to Rule 16b-3 | 11/12/2024 |
14 | FMR LLCs Strategic Reduction in Clarus Corp Holdings | 11/13/2024 |
15 | Disposition of 7091 shares by Henning Michael A of Clarus Corp at 4.4244 subject to Rule 16b-3 | 11/14/2024 |
16 | Clarus corp director Michael Henning sells 230,267 in stock | 11/15/2024 |
17 | Insider Selling Director Michael Henning Sells 18,309 Shares of Clarus Corp | 11/19/2024 |
About Clarus Corp 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 Clarus or other stocks. Alpha measures the amount that position in Clarus Corp 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003631 | 0.0128 | 0.0145 | 0.0152 | Price To Sales Ratio | 2.44 | 0.65 | 0.9 | 0.86 |
Clarus Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Clarus Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clarus Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clarus Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clarus Corp. Please utilize our Beneish M Score to check the likelihood of Clarus Corp's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.