Clearwater Analytics Holdings Stock Price Patterns
| CWAN Stock | USD 23.81 0.01 0.04% |
Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 2.028 | EPS Estimate Next Quarter 0.1378 | EPS Estimate Current Year 0.5529 | EPS Estimate Next Year 0.043 | Wall Street Target Price 25.9125 |
Using Clearwater Analytics hype-based prediction, you can estimate the value of Clearwater Analytics Holdings from the perspective of Clearwater Analytics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Clearwater Analytics using Clearwater Analytics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Clearwater using crowd psychology based on the activity and movement of Clearwater Analytics' stock price.
Clearwater Analytics Short Interest
An investor who is long Clearwater Analytics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Clearwater Analytics and may potentially protect profits, hedge Clearwater Analytics with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.275 | Short Percent 0.0778 | Short Ratio 1.33 | Shares Short Prior Month 27.5 M | 50 Day MA 23.2028 |
Clearwater Analytics Hype to Price Pattern
Investor biases related to Clearwater Analytics' public news can be used to forecast risks associated with an investment in Clearwater. The trend in average sentiment can be used to explain how an investor holding Clearwater can time the market purely based on public headlines and social activities around Clearwater Analytics Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Clearwater Analytics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Clearwater Analytics.
Clearwater Analytics Implied Volatility | 0.67 |
Clearwater Analytics' implied volatility exposes the market's sentiment of Clearwater Analytics Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clearwater Analytics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Clearwater Analytics stock will not fluctuate a lot when Clearwater Analytics' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Clearwater Analytics to buy its stock at a price that has no basis in reality. In that case, they are not buying Clearwater because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Clearwater Analytics after-hype prediction price | USD 23.87 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Clearwater contract
Based on the Rule 16, the options market is currently suggesting that Clearwater Analytics Holdings will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-05-15 option contract. With Clearwater Analytics trading at USD 23.81, that is roughly USD 0.00997 . If you think that the market is fully incorporating Clearwater Analytics' daily price movement you should consider acquiring Clearwater Analytics Holdings options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Clearwater | Build AI portfolio with Clearwater Stock |
Clearwater Analytics After-Hype Price Density Analysis
As far as predicting the price of Clearwater Analytics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Clearwater Analytics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Clearwater Analytics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Clearwater Analytics Estimiated After-Hype Price Volatility
In the context of predicting Clearwater Analytics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Clearwater Analytics' historical news coverage. Clearwater Analytics' after-hype downside and upside margins for the prediction period are 22.05 and 25.69, respectively. We have considered Clearwater Analytics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Clearwater Analytics is very steady at this time. Analysis and calculation of next after-hype price of Clearwater Analytics is based on 3 months time horizon.
Clearwater Analytics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Clearwater Analytics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clearwater Analytics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Clearwater Analytics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.32 | 1.82 | 0.04 | 0.41 | 11 Events / Month | 8 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
23.81 | 23.87 | 0.08 |
|
Clearwater Analytics Hype Timeline
Clearwater Analytics is currently traded for 23.81. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.41. Clearwater is forecasted to increase in value after the next headline, with the price projected to jump to 23.87 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.08%, whereas the daily expected return is currently at 0.32%. The volatility of related hype on Clearwater Analytics is about 143.08%, with the expected price after the next announcement by competition of 23.40. The company reported the previous year's revenue of 451.8 M. Net Income was 427.58 M with profit before overhead, payroll, taxes, and interest of 438.83 M. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Clearwater Analytics Basic Forecasting Models to cross-verify your projections.Clearwater Analytics Related Hype Analysis
Having access to credible news sources related to Clearwater Analytics' direct competition is more important than ever and may enhance your ability to predict Clearwater Analytics' future price movements. Getting to know how Clearwater Analytics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Clearwater Analytics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BILL | Bill Com Holdings | (3.94) | 8 per month | 3.21 | 0.03 | 5.41 | (4.64) | 33.44 | |
| WK | Workiva | (0.66) | 10 per month | 0.00 | (0.14) | 3.07 | (3.80) | 12.02 | |
| WEX | Wex Inc | (7.21) | 7 per month | 1.68 | 0.05 | 3.40 | (2.50) | 10.21 | |
| FROG | Jfrog | (0.01) | 12 per month | 3.12 | 0.05 | 6.39 | (4.63) | 35.32 | |
| DGNX | Diginex Limited Ordinary | (0.29) | 10 per month | 0.00 | (0.44) | 17.74 | (21.43) | 58.12 | |
| BULL | Webull Corp | (0.06) | 8 per month | 0.00 | (0.17) | 5.41 | (5.86) | 19.31 | |
| ACIW | ACI Worldwide | 0.35 | 25 per month | 0.00 | (0.13) | 2.96 | (3.30) | 14.00 | |
| INGM | Ingram Micro Holding | 0.30 | 8 per month | 0.00 | (0.05) | 3.53 | (3.85) | 9.17 | |
| BTDR | Bitdeer Technologies Group | (0.53) | 11 per month | 0.00 | (0.12) | 9.99 | (11.78) | 27.36 | |
| ZETA | Zeta Global Holdings | (0.67) | 9 per month | 0.00 | (0.06) | 5.97 | (6.12) | 17.72 |
Clearwater Analytics Additional Predictive Modules
Most predictive techniques to examine Clearwater price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Clearwater using various technical indicators. When you analyze Clearwater charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Clearwater Analytics Predictive Indicators
The successful prediction of Clearwater Analytics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Clearwater Analytics Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Clearwater Analytics based on analysis of Clearwater Analytics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Clearwater Analytics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Clearwater Analytics's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.026 | 0.0231 | Price To Sales Ratio | 15.36 | 21.45 |
Pair Trading with Clearwater Analytics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearwater Analytics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearwater Analytics will appreciate offsetting losses from the drop in the long position's value.Moving against Clearwater Stock
| 0.87 | DDOG | Datadog Upward Rally | PairCorr |
| 0.82 | LPSN | LivePerson | PairCorr |
| 0.81 | DOMO | Domo Inc | PairCorr |
| 0.73 | PHUN | Phunware Tech Boost | PairCorr |
| 0.68 | ESTC | Elastic NV | PairCorr |
| 0.67 | PD | Pagerduty | PairCorr |
The ability to find closely correlated positions to Clearwater Analytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearwater Analytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearwater Analytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearwater Analytics Holdings to buy it.
The correlation of Clearwater Analytics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearwater Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearwater Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearwater Analytics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Clearwater Analytics Basic Forecasting Models to cross-verify your projections. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Application Software sector continue expanding? Could Clearwater diversify its offerings? Factors like these will boost the valuation of Clearwater Analytics. Projected growth potential of Clearwater fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearwater Analytics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.028 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 0.771 | Return On Assets |
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clearwater Analytics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearwater Analytics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clearwater Analytics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.