Clarivate Plc Stock Market Value
| CLVT Stock | USD 2.65 0.05 1.85% |
| Symbol | CLARIVATE |
Is there potential for Research & Consulting Services market expansion? Will CLARIVATE introduce new products? Factors like these will boost the valuation of CLARIVATE PLC. Projected growth potential of CLARIVATE fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CLARIVATE PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets | Return On Equity |
Understanding CLARIVATE PLC requires distinguishing between market price and book value, where the latter reflects CLARIVATE's accounting equity. The concept of intrinsic value—what CLARIVATE PLC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CLARIVATE PLC's price substantially above or below its fundamental value.
It's important to distinguish between CLARIVATE PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CLARIVATE PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CLARIVATE PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CLARIVATE PLC '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 CLARIVATE PLC'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 CLARIVATE PLC.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CLARIVATE PLC on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding CLARIVATE PLC or generate 0.0% return on investment in CLARIVATE PLC over 90 days. CLARIVATE PLC is related to or competes with C3 Ai, DXC Technology, Innodata, VNET Group, Globant SA, ASGN, and Concentrix. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discover... More
CLARIVATE PLC 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 CLARIVATE PLC'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 CLARIVATE PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.12 |
CLARIVATE PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLARIVATE PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLARIVATE PLC's standard deviation. In reality, there are many statistical measures that can use CLARIVATE PLC historical prices to predict the future CLARIVATE PLC's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CLARIVATE PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CLARIVATE PLC January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (719.77) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.79 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.12 | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.03) |
CLARIVATE PLC Backtested Returns
CLARIVATE PLC retains Efficiency (Sharpe Ratio) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. CLARIVATE PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CLARIVATE PLC's variance of 8.79, and Market Risk Adjusted Performance of (0.23) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.79, 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, CLARIVATE PLC will likely underperform. At this point, CLARIVATE PLC has a negative expected return of -0.44%. Please make sure to confirm CLARIVATE PLC's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if CLARIVATE PLC performance from the past will be repeated in the future.
Auto-correlation | -0.27 |
Weak reverse predictability
CLARIVATE PLC has weak reverse predictability. Overlapping area represents the amount of predictability between CLARIVATE PLC time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 CLARIVATE PLC price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current CLARIVATE PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC'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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.