Clearsign Combustion Stock Market Value
| CLIR Stock | USD 0.61 0.03 5.17% |
| Symbol | ClearSign |
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does ClearSign have expansion opportunities? Factors like these will boost the valuation of ClearSign Combustion. Projected growth potential of ClearSign fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ClearSign Combustion demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
ClearSign Combustion's market price often diverges from its book value, the accounting figure shown on ClearSign's balance sheet. Smart investors calculate ClearSign Combustion's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since ClearSign Combustion's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ClearSign Combustion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearSign Combustion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ClearSign Combustion on November 16, 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 | (0.08) | |||
| Maximum Drawdown | 37.67 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.2 |
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 | (0.05) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.4847 |
ClearSign Combustion February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4947 | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (1,389) | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.47 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.4847 | |||
| Maximum Drawdown | 37.67 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 8.2 | |||
| Skewness | 1.62 | |||
| Kurtosis | 5.86 |
ClearSign Combustion Backtested Returns
ClearSign Combustion secures Sharpe Ratio (or Efficiency) of -0.0491, which signifies that the company had a -0.0491 % return per unit of standard deviation over the last 3 months. ClearSign Combustion exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ClearSign Combustion's risk adjusted performance of (0.05), and Mean Deviation of 4.44 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ClearSign Combustion are expected to decrease slowly. On the other hand, during market turmoil, ClearSign Combustion is expected to outperform it slightly. At this point, ClearSign Combustion has a negative expected return of -0.31%. Please make sure to confirm ClearSign Combustion's jensen 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 | 0.47 |
Average predictability
ClearSign Combustion has average predictability. Overlapping area represents the amount of predictability between ClearSign Combustion time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 ClearSign Combustion price movement. The serial correlation of 0.47 indicates that about 47.0% of current ClearSign Combustion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.44 | |
| 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 against ClearSign Stock
| 0.67 | H7B | COHERENT CORP | PairCorr |
| 0.55 | NPG | Nippon Electric Glass | PairCorr |
| 0.5 | VNI | Avnet Inc | PairCorr |
| 0.48 | BRV | Brady Earnings Call This Week | PairCorr |
| 0.47 | PX4 | Plexus Corp | 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.