Clearway Energy Operating Bond Net Income
| 18539UAC9 | 97.26 2.43 2.44% |
As of the 1st of March, Clearway shows the mean deviation of 0.7896, and Risk Adjusted Performance of (0). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clearway, as well as the relationship between them.
Clearway's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clearway's valuation are provided below:Clearway Energy Operating does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Clearway |
Clearway 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clearway's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clearway.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Clearway on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Clearway Energy Operating or generate 0.0% return on investment in Clearway over 90 days. Clearway is related to or competes with InterContinental, Sotherly Hotels, McDonalds, Wyndham Hotels, Sun Art, and Summit Hotel. More
Clearway Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clearway's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clearway Energy Operating upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.74 |
Clearway Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearway's standard deviation. In reality, there are many statistical measures that can use Clearway historical prices to predict the future Clearway's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) |
Clearway March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.7896 | |||
| Coefficient Of Variation | (7,521) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.74 | |||
| Skewness | (0.06) | |||
| Kurtosis | 6.1 |
Clearway Energy Operating Backtested Returns
Clearway Energy Operating secures Sharpe Ratio (or Efficiency) of -0.0615, which signifies that the bond had a -0.0615 % return per unit of standard deviation over the last 3 months. Clearway Energy Operating exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearway's risk adjusted performance of (0), and Mean Deviation of 0.7896 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearway is expected to be smaller as well.
Auto-correlation | -0.09 |
Very weak reverse predictability
Clearway Energy Operating has very weak reverse predictability. Overlapping area represents the amount of predictability between Clearway time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clearway Energy Operating price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Clearway price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Clearway Energy Operating reported net income of 0.0. This indicator is about the same for the Electric average (which is currently at 0.0) sector and about the same as Industrial (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
Clearway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearway's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of Clearway could also be used in its relative valuation, which is a method of valuing Clearway by comparing valuation metrics of similar companies.Clearway Energy cannot be rated in Net Income category at this point.
About Clearway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clearway Energy Operating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearway Energy Operating based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Clearway Bond
Clearway financial ratios help investors to determine whether Clearway 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 Clearway with respect to the benefits of owning Clearway security.