Cleveland Cliffs Stock Market Value
| CLF Stock | USD 14.25 0.40 2.89% |
| Symbol | Cleveland |
Can Metals & Mining industry sustain growth momentum? Does Cleveland have expansion opportunities? Factors like these will boost the valuation of Cleveland Cliffs. Projected growth potential of Cleveland fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cleveland Cliffs demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.99) | Earnings Share (3.40) | Revenue Per Share | Quarterly Revenue Growth 0.036 | Return On Assets |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cleveland Cliffs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cleveland Cliffs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cleveland Cliffs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cleveland Cliffs '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 Cleveland Cliffs' 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 Cleveland Cliffs.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cleveland Cliffs on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cleveland Cliffs or generate 0.0% return on investment in Cleveland Cliffs over 90 days. Cleveland Cliffs is related to or competes with Gerdau SA, Ternium SA, Commercial Metals, Eastman Chemical, B2Gold Corp, Hudbay Minerals, and First Majestic. Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America More
Cleveland Cliffs 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 Cleveland Cliffs' 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 Cleveland Cliffs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.93 | |||
| Information Ratio | 0.0094 | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.23 |
Cleveland Cliffs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleveland Cliffs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cleveland Cliffs' standard deviation. In reality, there are many statistical measures that can use Cleveland Cliffs historical prices to predict the future Cleveland Cliffs' volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.0493 |
Cleveland Cliffs February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | 0.0593 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 4.72 | |||
| Downside Deviation | 4.93 | |||
| Coefficient Of Variation | 4251.64 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.03 | |||
| Information Ratio | 0.0094 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.0493 | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 24.33 | |||
| Semi Variance | 22.29 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (1.04) | |||
| Kurtosis | 2.18 |
Cleveland Cliffs Backtested Returns
Cleveland Cliffs appears to be somewhat reliable, given 3 months investment horizon. Cleveland Cliffs secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. By analyzing Cleveland Cliffs' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of Cleveland Cliffs' risk adjusted performance of 0.0253, and Mean Deviation of 2.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cleveland Cliffs holds a performance score of 15. The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cleveland Cliffs will likely underperform. Please check Cleveland Cliffs' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Cleveland Cliffs' price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Cleveland Cliffs has average predictability. Overlapping area represents the amount of predictability between Cleveland Cliffs time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Cleveland Cliffs price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Cleveland Cliffs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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Check out Cleveland Cliffs Correlation, Cleveland Cliffs Volatility and Cleveland Cliffs Performance module to complement your research on Cleveland Cliffs. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Cleveland Cliffs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.