Clarkson PLC (Germany) Price on October 16, 2024
| 1DH Stock | EUR 47.80 0.60 1.27% |
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 47.80, as last reported on the 30th of November, with the highest price reaching 47.80 and the lowest price hitting 47.80 during the day. At this point, Clarkson PLC is very steady. Clarkson PLC secures Sharpe Ratio (or Efficiency) of 0.0604, which signifies that the company had a 0.0604% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clarkson PLC, which you can use to evaluate the volatility of the firm. Please confirm Clarkson PLC's mean deviation of 1.2, and Risk Adjusted Performance of 0.0428 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Clarkson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clarkson |
Sharpe Ratio = 0.0604
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Clarkson PLC is performing at about 4% 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 October 16, 2024
It is possible to determine the worth of Clarkson PLC on a given historical date. On October 16, 2024 Clarkson was worth 43.6 at the beginning of the trading date compared to the closed value of 43.6. 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 | |
| 43.20 | 43.20 | 43.20 | 43.20 | 204.00 | |
10/16/2024 | 43.60 | 43.60 | 43.60 | 43.60 | 1.00 |
| 42.80 | 42.80 | 42.80 | 42.80 | 204.00 |
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Clarkson PLC Trading Date Momentum on October 16, 2024
| On October 17 2024 Clarkson PLC was traded for 42.80 at the closing time. The highest daily price throughout the period was 42.80 and the lowest price was 42.80 . The daily volume was 204. The net trading volume on 10/17/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.83% . The overall trading delta to current closing price is 4.59% . |
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 | November 30, 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 November 30, 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 | 0.0428 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1726 |
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| 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.
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