Clearwater Paper Stock Price on November 26, 2024
| CLW Stock | USD 27.62 0.83 3.10% |
Below is the normalized historical share price chart for Clearwater Paper extending back to December 05, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Clearwater Paper stands at 27.62, as last reported on the 26th of November, with the highest price reaching 28.08 and the lowest price hitting 27.03 during the day.
If you're considering investing in Clearwater Stock, it is important to understand the factors that can impact its price. Clearwater Paper secures Sharpe Ratio (or Efficiency) of -0.0851, which signifies that the company had a -0.0851% return per unit of standard deviation over the last 3 months. Clearwater Paper exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearwater Paper's mean deviation of 2.04, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Other Stockholder Equity is likely to climb to about 15.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 521.1 M in 2024. . Price To Sales Ratio is likely to climb to 0.44 in 2024. Price Earnings Ratio is likely to climb to 5.94 in 2024. Clearwater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of December 2008 | 200 Day MA 39.163 | 50 Day MA 27.4064 | Beta 0.342 |
Clearwater |
Sharpe Ratio = -0.0851
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| Negative Returns | CLW |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clearwater Paper 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 Clearwater Paper by adding Clearwater Paper to a well-diversified portfolio.
Price Book 0.6678 | Enterprise Value Ebitda 10.1932 | Price Sales 0.2007 | Shares Float 16.2 M | Wall Street Target Price 37 |
Clearwater Paper Valuation on November 26, 2024
It is possible to determine the worth of Clearwater Paper on a given historical date. On November 26, 2024 Clearwater was worth 27.05 at the beginning of the trading date compared to the closed value of 27.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearwater Paper stock. Still, in general, we apply an absolute valuation method to find Clearwater Paper'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 Clearwater Paper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearwater Paper's related companies.
| Open | High | Low | Close | Volume | |
| 26.46 | 27.16 | 26.23 | 26.79 | 200,566 | |
11/25/2024 | 27.05 | 28.08 | 27.03 | 27.62 | 343,182 |
| Backtest Clearwater Paper | | | Clearwater Paper History | | | Clearwater Paper Valuation | Previous |
Clearwater Paper Trading Date Momentum on November 26, 2024
| On November 25 2024 Clearwater Paper was traded for 27.62 at the closing time. Highest Clearwater Paper's price during the trading hours was 28.08 and the lowest price during the day was 27.03 . The net volume was 343.2 K. The overall trading history on the 25th of November did not affect price variability. The overall trading delta to current price is 2.06% . |
Clearwater Paper Fundamentals Correlations and Trends
By evaluating Clearwater Paper'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 Clearwater Paper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clearwater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clearwater Paper Stock history
Clearwater Paper 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 Clearwater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clearwater Paper 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 Clearwater Paper stock prices may prove useful in developing a viable investing in Clearwater Paper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.1 M | 15.9 M | |
| Net Income Applicable To Common Shares | 41.4 M | 31.5 M |
Clearwater Paper Quarterly Net Working Capital |
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Clearwater Paper Stock Technical Analysis
Clearwater Paper 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
Clearwater Paper Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Clearwater Paper cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Clearwater Paper November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearwater Paper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearwater Paper shares will generate the highest return on investment. By undertsting and applying Clearwater Paper stock market strength indicators, traders can identify Clearwater Paper entry and exit signals to maximize returns
Clearwater Paper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearwater Paper's price direction in advance. Along with the technical and fundamental analysis of Clearwater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clearwater 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 | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for Clearwater Stock Analysis
When running Clearwater Paper's price analysis, check to measure Clearwater Paper'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 Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.