Clarke's market value is the price at which a share of Clarke trades on a public exchange. It measures the collective expectations of Clarke Inc investors about its performance. Clarke is selling at 21.84 as of the 22nd of February 2026; that is 1.71% down since the beginning of the trading day. The stock's open price was 22.22. With this module, you can estimate the performance of a buy and hold strategy of Clarke Inc and determine expected loss or profit from investing in Clarke over a given investment horizon. Check out Clarke Correlation, Clarke Volatility and Clarke Performance module to complement your research on Clarke.
It's important to distinguish between Clarke's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clarke should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Clarke's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Clarke '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 Clarke's stock 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 Clarke.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Clarke on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Clarke Inc or generate 0.0% return on investment in Clarke over 90 days. Clarke is related to or competes with Pizza Pizza, Exco Technologies, BMTC, Gamehost, TWC Enterprises, Kits Eyecare, and Pollard Banknote. Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs... More
Clarke 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 Clarke's stock 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 Clarke Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarke's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clarke's standard deviation. In reality, there are many statistical measures that can use Clarke historical prices to predict the future Clarke's volatility.
Clarke Inc secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Clarke Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clarke's mean deviation of 1.38, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clarke's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clarke is expected to be smaller as well. At this point, Clarke Inc has a negative expected return of -0.0177%. Please make sure to confirm Clarke's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Clarke Inc performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.49
Modest reverse predictability
Clarke Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Clarke time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 Clarke Inc price movement. The serial correlation of -0.49 indicates that about 49.0% of current Clarke price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
-0.47
Residual Average
0.0
Price Variance
0.44
Pair Trading with Clarke
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 Clarke 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 Clarke will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Clarke could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clarke 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 Clarke - 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 Clarke Inc to buy it.
The correlation of Clarke 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 Clarke moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clarke Inc 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 Clarke 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.
Clarke financial ratios help investors to determine whether Clarke Stock 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 Clarke with respect to the benefits of owning Clarke security.