Clarus Corp Stock Performance

Clarus Corp Relative Risk vs. Return Landscape

If you would invest  354.00  in Clarus Corp on November 11, 2025 and sell it today you would earn a total of  10.00  from holding Clarus Corp or generate 2.82% return on investment over 90 days. Clarus Corp is currently generating 0.0665% in daily expected returns and assumes 2.0904% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Clarus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Clarus Corp is expected to generate 1.14 times less return on investment than the market. In addition to that, the company is 2.61 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Clarus Corp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Clarus Corp has a beta of 0.47 suggesting as returns on the market go up, Clarus Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Clarus Corp will be expected to be much smaller as well. Additionally Clarus Corp has an alpha of 0.1096, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Clarus Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clarus Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1.55 3.64 5.73 Details

Intrinsic Valuation Low Real High 1.78 3.87 5.96 Details

7 Analysts Consensus Low Target High 3.77 4.15 4.60 Details

Earnings Estimates (0) Low Projected EPS High 0 0.01 0.03 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Clarus Corp. Your research has to be compared to or analyzed against Clarus Corp's peers to derive any actionable benefits. When done correctly, Clarus Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Clarus Corp.

Clarus Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Clarus Corp is not an exception. The market had few large corrections towards the Clarus Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clarus Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clarus Corp within the framework of very fundamental risk indicators.

Clarus Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clarus Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clarus Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Clarus Corp Price Density Drivers

Clarus Corp Fundamentals Growth

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