Clean Harbors Stock Market Value
| CLH Stock | USD 269.08 4.74 1.73% |
| Symbol | Clean |
Is there potential for Environmental & Facilities Services market expansion? Will Clean introduce new products? Factors like these will boost the valuation of Clean Harbors. Projected growth potential of Clean fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Clean Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.042 | Earnings Share 7.2 | Revenue Per Share | Quarterly Revenue Growth 0.013 | Return On Assets |
The market value of Clean Harbors is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Harbors' value that differs from its market value or its book value, called intrinsic value, which is Clean Harbors' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Clean Harbors' market value can be influenced by many factors that don't directly affect Clean Harbors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clean Harbors' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clean Harbors should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clean Harbors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clean Harbors '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 Clean Harbors' 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 Clean Harbors.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Clean Harbors on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Clean Harbors or generate 0.0% return on investment in Clean Harbors over 90 days. Clean Harbors is related to or competes with Acuity Brands, Crane, Advanced Drainage, Grupo Aeroportuario, Topbuild Corp, Aramark Holdings, and Stanley Black. Clean Harbors, Inc. provides environmental and industrial services in North America More
Clean Harbors 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 Clean Harbors' 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 Clean Harbors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.225 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 3.79 |
Clean Harbors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Harbors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clean Harbors' standard deviation. In reality, there are many statistical measures that can use Clean Harbors historical prices to predict the future Clean Harbors' volatility.| Risk Adjusted Performance | 0.2105 | |||
| Jensen Alpha | 0.3562 | |||
| Total Risk Alpha | 0.3126 | |||
| Sortino Ratio | 0.2802 | |||
| Treynor Ratio | 0.4093 |
Clean Harbors February 18, 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 | 0.2105 | |||
| Market Risk Adjusted Performance | 0.4193 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.7689 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 386.75 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.225 | |||
| Jensen Alpha | 0.3562 | |||
| Total Risk Alpha | 0.3126 | |||
| Sortino Ratio | 0.2802 | |||
| Treynor Ratio | 0.4093 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 0.5912 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.6935 | |||
| Kurtosis | 0.769 |
Clean Harbors Backtested Returns
Clean Harbors appears to be very steady, given 3 months investment horizon. Clean Harbors secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clean Harbors, which you can use to evaluate the volatility of the firm. Please makes use of Clean Harbors' mean deviation of 1.14, and Risk Adjusted Performance of 0.2105 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clean Harbors holds a performance score of 22. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Clean Harbors returns are very sensitive to returns on the market. As the market goes up or down, Clean Harbors is expected to follow. Please check Clean Harbors' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Clean Harbors' price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Clean Harbors has very good predictability. Overlapping area represents the amount of predictability between Clean Harbors time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Clean Harbors price movement. The serial correlation of 0.83 indicates that around 83.0% of current Clean Harbors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 60.28 |
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Check out Clean Harbors Correlation, Clean Harbors Volatility and Clean Harbors Performance module to complement your research on Clean Harbors. For more detail on how to invest in Clean Stock please use our How to Invest in Clean Harbors guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Clean Harbors 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.