Clariane (France) Price on May 16, 2024
CLARI Stock | 1.74 0.09 4.92% |
If you're considering investing in Clariane Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clariane stands at 1.74, as last reported on the 4th of December, with the highest price reaching 1.84 and the lowest price hitting 1.73 during the day. Clariane SE secures Sharpe Ratio (or Efficiency) of -3.0E-4, which signifies that the company had a -3.0E-4% return per unit of standard deviation over the last 3 months. Clariane SE exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clariane's mean deviation of 2.58, and Risk Adjusted Performance of 0.0207 to double-check the risk estimate we provide.
Clariane Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clariane |
Sharpe Ratio = -3.0E-4
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Estimated Market Risk
3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clariane is not performing at its full potential. However, 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 Clariane by adding Clariane to a well-diversified portfolio.
Clariane Valuation on May 16, 2024
It is possible to determine the worth of Clariane on a given historical date. On May 16, 2024 Clariane was worth 2.12 at the beginning of the trading date compared to the closed value of 2.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clariane stock. Still, in general, we apply an absolute valuation method to find Clariane'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 Clariane where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clariane's related companies.
Open | High | Low | Close | Volume | |
2.14 | 2.20 | 2.05 | 2.12 | 867,348 | |
05/16/2024 | 2.12 | 2.14 | 2.02 | 2.04 | 794,649 |
2.00 | 2.27 | 2.00 | 2.25 | 2,206,603 |
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Clariane Trading Date Momentum on May 16, 2024
On May 17 2024 Clariane SE was traded for 2.25 at the closing time. The highest price during the trading period was 2.27 and the lowest recorded bid was listed for 2.00 . The volume for the day was 2.2 M. This history from May 17, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 10.29% . The overall trading delta to the current price is 14.71% . |
Price Boundaries
Clariane Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Clariane SE cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Clariane December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Clariane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clariane shares will generate the highest return on investment. By undertsting and applying Clariane stock market strength indicators, traders can identify Clariane SE entry and exit signals to maximize returns
Clariane Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clariane's price direction in advance. Along with the technical and fundamental analysis of Clariane Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clariane 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 | 0.0207 | |||
Jensen Alpha | 0.067 | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.29) |
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Additional Tools for Clariane Stock Analysis
When running Clariane's price analysis, check to measure Clariane'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 Clariane is operating at the current time. Most of Clariane's value examination focuses on studying past and present price action to predict the probability of Clariane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariane's price. Additionally, you may evaluate how the addition of Clariane to your portfolios can decrease your overall portfolio volatility.