The Clorox Stock Price on September 30, 2023

CLX Stock  USD 166.32  2.98  1.76%   
Below is the normalized historical share price chart for The Clorox extending back to November 05, 1984. 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 Clorox stands at 166.32, as last reported on the 26th of November, with the highest price reaching 171.11 and the lowest price hitting 165.71 during the day.
IPO Date
21st of March 1983
200 Day MA
148.7446
50 Day MA
162.7806
Beta
0.399
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Clorox Stock, it is important to understand the factors that can impact its price. At this stage we consider Clorox Stock to be very steady. Clorox secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Clorox, which you can use to evaluate the volatility of the firm. Please confirm Clorox's Risk Adjusted Performance of 0.1589, mean deviation of 0.7385, and Semi Deviation of 0.5476 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Clorox's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 173.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4 B in 2024. . At this time, Clorox's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 53.36 in 2024, whereas Price To Sales Ratio is likely to drop 1.85 in 2024. Clorox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1323

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Estimated Market Risk

 0.94
  actual daily
8
92% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Clorox is performing at about 10% 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 Clorox by adding it to a well-diversified portfolio.
Price Book
349.2696
Enterprise Value Ebitda
27.271
Price Sales
2.8057
Shares Float
123.5 M
Dividend Share
4.84

Clorox Valuation on September 30, 2023

It is possible to determine the worth of Clorox on a given historical date. On September 30, 2023 Clorox was worth 123.86 at the beginning of the trading date compared to the closed value of 125.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clorox stock. Still, in general, we apply an absolute valuation method to find Clorox'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 Clorox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clorox's related companies.
 Open High Low Close Volume
  124.12    124.32    122.97    123.22    1,352,050  
09/29/2023
  123.86    126.06    121.96    125.56    2,803,012  
  126.46    126.65    124.58    124.87    2,138,743  
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Open Value
123.86
121.05
Downside
125.56
Closing Value
126.67
Upside

Clorox Trading Date Momentum on September 30, 2023

On October 02 2023 The Clorox was traded for  124.87  at the closing time. Highest Clorox's price during the trading hours was 126.65  and the lowest price during the day was  124.58 . The net volume was 2.1 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.55% . The trading price change to current price is 5.37% .

Clorox Fundamentals Correlations and Trends

By evaluating Clorox'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 Clorox's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clorox financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Clorox Stock history

Clorox 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 Clorox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clorox 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 Clorox stock prices may prove useful in developing a viable investing in Clorox
Last ReportedProjected for Next Year
Common Stock Shares Outstanding124.8 M173.3 M
Net Income Applicable To Common Shares171.3 M162.8 M

Clorox Stock Technical Analysis

Clorox 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.
A focus of Clorox technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clorox trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Clorox Period Price Range

Low
November 26, 2024
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High

 0.00 

     

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The Clorox 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.

Clorox November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Clorox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clorox shares will generate the highest return on investment. By undertsting and applying Clorox stock market strength indicators, traders can identify The Clorox entry and exit signals to maximize returns

Clorox Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Clorox's price direction in advance. Along with the technical and fundamental analysis of Clorox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clorox 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.

Additional Tools for Clorox Stock Analysis

When running Clorox's price analysis, check to measure Clorox'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 Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.