Short Interest in Clear Secure, Inc. Drops By 17.2
YOU Stock | USD 27.38 0.41 1.48% |
Slightly above 82 percent of Clear Secure's private investors are selling. The analysis of the overall prospects from investing in Clear Secure suggests that a fairly large number of traders are, at the present time, terrified. Clear Secure's investing sentiment can be driven by a variety of factors including economic data, Clear Secure's earnings reports, geopolitical events, and overall market trends.
Clear |
Clear Secure, Inc. was the target of a large decline in short interest in the month of November. As of November 15th, there was short interest totalling 14,210,000 shares, a decline of 17.2 percent from the October 31st total of 17,160,000 shares. Based on an average daily volume of 2,400,000 shares,
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Clear Secure Current Investor Sentiment
Panic Vs Confidence
18
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Clear Secure's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Clear Secure.
News SentimentBearish | Hype SentimentBearish | Insider SentimentDisposing |
Clear Secure Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Clear Secure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Clear Secure Historical Investor Sentiment
Investor biases related to Clear Secure's public news can be used to forecast risks associated with an investment in Clear. The trend in average sentiment can be used to explain how an investor holding Clear can time the market purely based on public headlines and social activities around Clear Secure. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Clear Secure's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Clear Secure and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Clear Secure news discussions. The higher the estimate score, the more favorable the investor's outlook on Clear Secure.
Clear Secure Maximum Pain Price across 2024-12-20 Option Contracts
Clear Secure's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Clear Secure close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Clear Secure's options.
Clear Secure Fundamental Analysis
We analyze Clear Secure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clear Secure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clear Secure based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Gross Profit
Gross Profit Comparative Analysis
Clear Secure is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Clear Secure Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clear Secure stock to make a market-neutral strategy. Peer analysis of Clear Secure could also be used in its relative valuation, which is a method of valuing Clear Secure by comparing valuation metrics with similar companies.
Peers
Clear Secure Related Equities
ALKT | Alkami Technology | 4.96 | ||||
CWAN | Clearwater Analytics | 2.00 | ||||
PDFS | PDF Solutions | 1.56 | ||||
PLUS | EPlus | 1.34 | ||||
BLKB | Blackbaud | 1.15 | ||||
PRGS | Progress Software | 0.98 | ||||
MLNK | Meridianlink | 0.87 | ||||
ENFN | Enfusion | 0.85 | ||||
PCTY | Paylocity Holdng | 0.33 |
Additional Tools for Clear Stock Analysis
When running Clear Secure's price analysis, check to measure Clear Secure'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 Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.