Clover Health Investments Stock Market Value
| CLOV Stock | USD 2.03 0.00 0.00% |
| Symbol | Clover |
What growth prospects exist in Health Care Providers & Services sector? Can Clover capture new markets? Factors like these will boost the valuation of Clover Health. Projected growth potential of Clover fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Clover Health valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.501 | Return On Assets | Return On Equity |
Investors evaluate Clover Health Investments using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clover Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Clover Health's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clover Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clover Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clover Health's market price signifies the transaction level at which participants voluntarily complete trades.
Clover Health '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 Clover Health'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 Clover Health.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Clover Health on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Clover Health Investments or generate 0.0% return on investment in Clover Health over 90 days. Clover Health is related to or competes with Procept Biorobotics, Twist Bioscience, Quidel, National HealthCare, Qilian International, Guardian Pharmacy, and Lifestance Health. Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States More
Clover Health 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 Clover Health'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 Clover Health Investments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.26 |
Clover Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clover Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clover Health's standard deviation. In reality, there are many statistical measures that can use Clover Health historical prices to predict the future Clover Health's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.20) |
Clover Health February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (943.35) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.9 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.7877 | |||
| Kurtosis | 1.67 |
Clover Health Investments Backtested Returns
Clover Health Investments secures Sharpe Ratio (or Efficiency) of -0.06, which signifies that the company had a -0.06 % return per unit of risk over the last 3 months. Clover Health Investments exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clover Health's Standard Deviation of 3.15, risk adjusted performance of (0.08), and Mean Deviation of 2.38 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.69, 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, Clover Health will likely underperform. At this point, Clover Health Investments has a negative expected return of -0.19%. Please make sure to confirm Clover Health's variance, skewness, as well as the relationship between the Skewness and market facilitation index , to decide if Clover Health Investments performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Clover Health Investments has very weak reverse predictability. Overlapping area represents the amount of predictability between Clover Health time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Clover Health Investments price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Clover Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Additional Tools for Clover Stock Analysis
When running Clover Health's price analysis, check to measure Clover Health'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 Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.