Clarkson PLC (Germany) Price on September 5, 2024
| 1DH Stock | EUR 48.60 0.60 1.22% |
If you're considering investing in Clarkson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clarkson PLC stands at 48.60, as last reported on the 11th of December 2024, with the highest price reaching 48.60 and the lowest price hitting 48.60 during the day. Clarkson PLC appears to be very steady, given 3 months investment horizon. Clarkson PLC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Clarkson PLC, which you can use to evaluate the volatility of the firm. Please makes use of Clarkson PLC's mean deviation of 1.19, and Risk Adjusted Performance of 0.0915 to double-check if our risk estimates are consistent with your expectations.
Clarkson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clarkson |
Sharpe Ratio = 0.1169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1DH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Clarkson PLC is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clarkson PLC by adding it to a well-diversified portfolio.
Clarkson PLC Valuation on September 5, 2024
It is possible to determine the worth of Clarkson PLC on a given historical date. On September 5, 2024 Clarkson was worth 44.0 at the beginning of the trading date compared to the closed value of 44.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clarkson PLC stock. Still, in general, we apply an absolute valuation method to find Clarkson PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clarkson PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clarkson PLC's related companies.
| Open | High | Low | Close | Volume | |
| 43.80 | 43.80 | 43.80 | 43.80 | 204.00 | |
09/05/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 204.00 |
| 43.40 | 43.40 | 43.40 | 43.40 | 204.00 |
| Backtest Clarkson PLC | | | Clarkson PLC History | | | Clarkson PLC Valuation | Previous | Next |
Clarkson PLC Trading Date Momentum on September 5, 2024
| On September 06 2024 Clarkson PLC was traded for 43.40 at the closing time. The highest daily price throughout the period was 43.40 and the lowest price was 43.40 . The daily volume was 204. The net trading volume on 09/06/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.36% . The overall trading delta to current closing price is 3.64% . |
Clarkson PLC Fundamentals Correlations and Trends
By evaluating Clarkson PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Clarkson PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clarkson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clarkson PLC Stock history
Clarkson PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Clarkson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clarkson PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Clarkson PLC stock prices may prove useful in developing a viable investing in Clarkson PLC
Clarkson PLC provides integrated shipping services worldwide. The company was founded in 1852 and is headquartered in London, the United Kingdom. CLARKSON PLC operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
Clarkson PLC Stock Technical Analysis
Clarkson PLC 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.
Price Boundaries
Clarkson PLC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Clarkson PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Clarkson PLC December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Clarkson PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clarkson PLC shares will generate the highest return on investment. By undertsting and applying Clarkson PLC stock market strength indicators, traders can identify Clarkson PLC entry and exit signals to maximize returns
Clarkson PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clarkson PLC's price direction in advance. Along with the technical and fundamental analysis of Clarkson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clarkson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 1.29 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Clarkson Stock analysis
When running Clarkson PLC's price analysis, check to measure Clarkson PLC'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 Clarkson PLC is operating at the current time. Most of Clarkson PLC's value examination focuses on studying past and present price action to predict the probability of Clarkson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarkson PLC's price. Additionally, you may evaluate how the addition of Clarkson PLC to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |