Clean Energy Stock Forecast - Maximum Drawdown
| CLNE Stock | USD 3.08 0.08 2.53% |
Clean Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Clean Energy stock prices and determine the direction of Clean Energy Fuels's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Clean Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Clean |
Open Interest Against 2024-12-20 Clean Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Clean Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Clean Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Clean Energy stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current Clean Energy's open interest, investors have to compare it to Clean Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Clean Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Clean. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Clean Energy Volatility | Backtest Clean Energy | Trend Details |
Clean Energy Trading Date Momentum
| On November 26 2024 Clean Energy Fuels was traded for 2.84 at the closing time. The top price for the day was 2.94 and the lowest listed price was 2.81 . The trading volume for the day was 1.3 M. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.07% . The overall trading delta against the current closing price is 8.97% . |
| Compare Clean Energy to competition |
Other Forecasting Options for Clean Energy
For every potential investor in Clean, whether a beginner or expert, Clean Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Clean Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Clean. Basic forecasting techniques help filter out the noise by identifying Clean Energy's price trends.Clean Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clean Energy stock to make a market-neutral strategy. Peer analysis of Clean Energy could also be used in its relative valuation, which is a method of valuing Clean Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Clean Energy Fuels Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Clean Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Clean Energy's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Clean Energy Market Strength Events
Market strength indicators help investors to evaluate how Clean Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clean Energy shares will generate the highest return on investment. By undertsting and applying Clean Energy stock market strength indicators, traders can identify Clean Energy Fuels entry and exit signals to maximize returns.
| Accumulation Distribution | 84795.44 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.1 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.08) |
Clean Energy Risk Indicators
The analysis of Clean Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Clean Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting clean stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.78 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.92 | |||
| Downside Variance | 8.97 | |||
| Semi Variance | 7.73 | |||
| Expected Short fall | (3.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Clean Energy Fuels is a strong investment it is important to analyze Clean Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clean Energy's future performance. For an informed investment choice regarding Clean Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Clean Energy to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Energy. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.12 | Earnings Share (0.33) | Revenue Per Share 1.852 | Quarterly Revenue Growth 0.097 | Return On Assets (0.02) |
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clean Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.