Clearsign Combustion Stock Market Value
| CLIR Stock | USD 0.70 0.02 2.78% |
| Symbol | ClearSign |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ClearSign Combustion. If investors know ClearSign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ClearSign Combustion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
The market value of ClearSign Combustion is measured differently than its book value, which is the value of ClearSign that is recorded on the company's balance sheet. Investors also form their own opinion of ClearSign Combustion's value that differs from its market value or its book value, called intrinsic value, which is ClearSign Combustion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearSign Combustion's market value can be influenced by many factors that don't directly affect ClearSign Combustion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearSign Combustion's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearSign Combustion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearSign Combustion'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.
ClearSign Combustion '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 ClearSign Combustion'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 ClearSign Combustion.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ClearSign Combustion on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ClearSign Combustion or generate 0.0% return on investment in ClearSign Combustion over 90 days. ClearSign Combustion is related to or competes with Flux Power, HomesToLife, Ampco Pittsburgh, Ideal Power, SIFCO Industries, Xos, and BrilliA. ClearSign Technologies Corporation designs and develops products and technologies to enhance operational performance, en... More
ClearSign Combustion 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 ClearSign Combustion'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 ClearSign Combustion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 37.67 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.33 |
ClearSign Combustion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearSign Combustion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ClearSign Combustion's standard deviation. In reality, there are many statistical measures that can use ClearSign Combustion historical prices to predict the future ClearSign Combustion's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.2304 |
ClearSign Combustion January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2404 | |||
| Mean Deviation | 4.61 | |||
| Coefficient Of Variation | (2,409) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.44 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.2304 | |||
| Maximum Drawdown | 37.67 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.33 | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.02 |
ClearSign Combustion Backtested Returns
ClearSign Combustion secures Sharpe Ratio (or Efficiency) of -0.0189, which signifies that the company had a -0.0189 % return per unit of standard deviation over the last 3 months. ClearSign Combustion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ClearSign Combustion's risk adjusted performance of (0.02), and Mean Deviation of 4.61 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ClearSign Combustion are expected to decrease by larger amounts. On the other hand, during market turmoil, ClearSign Combustion is expected to outperform it. At this point, ClearSign Combustion has a negative expected return of -0.12%. Please make sure to confirm ClearSign Combustion's total risk alpha, as well as the relationship between the skewness and day median price , to decide if ClearSign Combustion performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
ClearSign Combustion has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ClearSign Combustion time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 ClearSign Combustion price movement. The serial correlation of -0.73 indicates that around 73.0% of current ClearSign Combustion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with ClearSign Combustion
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 ClearSign Combustion 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 ClearSign Combustion will appreciate offsetting losses from the drop in the long position's value.Moving together with ClearSign Stock
Moving against ClearSign Stock
| 0.63 | 301123 | YiDong Electronics | PairCorr |
| 0.61 | 002036 | LianChuang Electronic | PairCorr |
| 0.52 | 301282 | Camelot Electronics | PairCorr |
| 0.45 | 300076 | Ningbo GQY Video | PairCorr |
| 0.38 | 301321 | Highbroad Advanced | PairCorr |
The ability to find closely correlated positions to ClearSign Combustion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClearSign Combustion 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 ClearSign Combustion - 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 ClearSign Combustion to buy it.
The correlation of ClearSign Combustion 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 ClearSign Combustion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClearSign Combustion 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 ClearSign Combustion 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.Additional Tools for ClearSign Stock Analysis
When running ClearSign Combustion's price analysis, check to measure ClearSign Combustion'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 ClearSign Combustion is operating at the current time. Most of ClearSign Combustion's value examination focuses on studying past and present price action to predict the probability of ClearSign Combustion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClearSign Combustion's price. Additionally, you may evaluate how the addition of ClearSign Combustion to your portfolios can decrease your overall portfolio volatility.