CLEARWATER PAPER P Price on August 27, 2024
| 18538RAJ2 | 89.38 4.16 4.45% |
If you're considering investing in CLEARWATER Bond, it is important to understand the factors that can impact its price. As of today, the current price of CLEARWATER stands at 89.38, as last reported on the 29th of November, with the highest price reaching 89.38 and the lowest price hitting 89.38 during the day. CLEARWATER PAPER P secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. CLEARWATER PAPER P exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CLEARWATER's Mean Deviation of 0.4564, standard deviation of 0.8105, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
CLEARWATER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CLEARWATER |
Sharpe Ratio = -0.1239
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| Negative Returns | 18538RAJ2 |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLEARWATER 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 by adding CLEARWATER to a well-diversified portfolio.
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CLEARWATER Valuation on August 27, 2024
It is possible to determine the worth of CLEARWATER on a given historical date. On August 27, 2024 CLEARWATER was worth 93.28 at the beginning of the trading date compared to the closed value of 93.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CLEARWATER bond. Still, in general, we apply an absolute valuation method to find CLEARWATER'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CLEARWATER's related companies.
| Open | High | Low | Close | Volume | |
| 92.95 | 92.95 | 92.95 | 92.95 | 1.00 | |
08/27/2024 | 93.28 | 93.28 | 93.28 | 93.28 | 1.00 |
| 93.50 | 93.50 | 93.50 | 93.50 | 1.00 |
| Backtest CLEARWATER | | | CLEARWATER History | | | CLEARWATER Valuation | Previous | Next |
CLEARWATER Trading Date Momentum on August 27, 2024
| On August 28 2024 CLEARWATER PAPER P was traded for 93.50 at the closing time. The highest price during the trading period was 93.50 and the lowest recorded bid was listed for 93.50 . There was no trading activity during the period 1.0. Lack of trading volume on August 28, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.24% . The overall trading delta to the current price is 0.13% . |
About CLEARWATER Bond history
CLEARWATER 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 P 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 stock prices may prove useful in developing a viable investing in CLEARWATER
CLEARWATER Bond Technical Analysis
CLEARWATER technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
CLEARWATER Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CLEARWATER PAPER P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CLEARWATER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CLEARWATER shares will generate the highest return on investment. By undertsting and applying CLEARWATER bond market strength indicators, traders can identify CLEARWATER PAPER P entry and exit signals to maximize returns
CLEARWATER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CLEARWATER's price direction in advance. Along with the technical and fundamental analysis of CLEARWATER Bond 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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 2.9 |
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Other Information on Investing in CLEARWATER Bond
CLEARWATER financial ratios help investors to determine whether CLEARWATER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CLEARWATER with respect to the benefits of owning CLEARWATER security.