Clariant (Switzerland) Price on September 25, 2024
| CLN Stock | CHF 10.64 0.23 2.12% |
If you're considering investing in Clariant Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clariant stands at 10.64, as last reported on the 27th of November, with the highest price reaching 10.83 and the lowest price hitting 10.60 during the day. Clariant AG secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23% return per unit of standard deviation over the last 3 months. Clariant AG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clariant's mean deviation of 1.08, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
Clariant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clariant |
Sharpe Ratio = -0.2297
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clariant 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 Clariant by adding Clariant to a well-diversified portfolio.
Clariant Valuation on September 25, 2024
It is possible to determine the worth of Clariant on a given historical date. On September 25, 2024 Clariant was worth 11.87 at the beginning of the trading date compared to the closed value of 12.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clariant stock. Still, in general, we apply an absolute valuation method to find Clariant'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 Clariant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clariant's related companies.
| Open | High | Low | Close | Volume | |
| 12.05 | 12.05 | 11.82 | 11.84 | 637,357 | |
09/25/2024 | 11.87 | 12.09 | 11.87 | 12.02 | 1,065,106 |
| 12.17 | 12.48 | 12.15 | 12.47 | 1,400,288 |
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Clariant Trading Date Momentum on September 25, 2024
| On September 26 2024 Clariant AG was traded for 12.47 at the closing time. The maximum traded price for the trading interval was 12.48 and the lowest daily price was 12.15 . The daily volume was recorded at 1.4 M. The volume of trading on 26th of September 2024 played a part in the next trading day price increase. The overall trading delta to the next closing price was 3.74% . The overall trading delta to the closing price today is 6.99% . |
Clariant AG Fundamentals Correlations and Trends
By evaluating Clariant'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 Clariant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clariant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clariant Stock history
Clariant 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 Clariant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clariant AG 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 Clariant stock prices may prove useful in developing a viable investing in Clariant
Clariant AG, together with its subsidiaries, develops, manufactures, distributes, and sells specialty chemicals worldwide. Clariant AG was founded in 1886 and is headquartered in Muttenz, Switzerland. CLARIANT N operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 17790 people.
Clariant Stock Technical Analysis
Clariant 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
Clariant Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Clariant AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Clariant November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Clariant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clariant shares will generate the highest return on investment. By undertsting and applying Clariant stock market strength indicators, traders can identify Clariant AG entry and exit signals to maximize returns
Clariant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clariant's price direction in advance. Along with the technical and fundamental analysis of Clariant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clariant 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 | (0.14) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.61) |
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Additional Tools for Clariant Stock Analysis
When running Clariant's price analysis, check to measure Clariant'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 Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.