Clariant's market value is the price at which a share of Clariant trades on a public exchange. It measures the collective expectations of Clariant AG investors about its performance. Clariant is selling for under 8.00 as of the 25th of February 2026; that is 3.09 percent increase since the beginning of the trading day. The stock's lowest day price was 7.83. With this module, you can estimate the performance of a buy and hold strategy of Clariant AG and determine expected loss or profit from investing in Clariant over a given investment horizon. Check out Clariant Correlation, Clariant Volatility and Clariant Performance module to complement your research on Clariant.
It's important to distinguish between Clariant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clariant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clariant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Clariant '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 Clariant'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 Clariant.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Clariant on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Clariant AG or generate 0.0% return on investment in Clariant over 90 days. Clariant is related to or competes with Gurit Holding, Bachem Holding, Dottikon, CPH Chemie, and Zwahlen Et. Clariant AG, together with its subsidiaries, develops, manufactures, distributes, and sells specialty chemicals worldwid... More
Clariant 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 Clariant'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 Clariant AG 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 Clariant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clariant's standard deviation. In reality, there are many statistical measures that can use Clariant historical prices to predict the future Clariant's volatility.
Clariant appears to be somewhat reliable, given 3 months investment horizon. Clariant AG secures Sharpe Ratio (or Efficiency) of 0.0886, which signifies that the company had a 0.0886 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Clariant AG, which you can use to evaluate the volatility of the firm. Please makes use of Clariant's risk adjusted performance of 0.0985, and Mean Deviation of 1.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clariant holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0249, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clariant are expected to decrease at a much lower rate. During the bear market, Clariant is likely to outperform the market. Please check Clariant's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Clariant's price patterns will revert.
Auto-correlation
-0.25
Weak reverse predictability
Clariant AG has weak reverse predictability. Overlapping area represents the amount of predictability between Clariant time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Clariant AG price movement. The serial correlation of -0.25 indicates that over 25.0% of current Clariant price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
0.27
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Clariant's price analysis, check to measure Clariant'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 Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.