Clearwater Paper Stock Market Value
| CLW Stock | USD 17.59 0.37 2.15% |
| Symbol | Clearwater |
What growth prospects exist in Paper & Forest Products sector? Can Clearwater capture new markets? Factors like these will boost the valuation of Clearwater Paper. Projected growth potential of Clearwater fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Clearwater Paper valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 10.253 | Earnings Share (4.61) | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Clearwater Paper is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Paper's value that differs from its market value or its book value, called intrinsic value, which is Clearwater Paper's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Clearwater Paper's market value can be influenced by many factors that don't directly affect Clearwater Paper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clearwater Paper's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearwater Paper should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clearwater Paper's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clearwater Paper '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 Clearwater Paper'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 Clearwater Paper.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Clearwater Paper on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Clearwater Paper or generate 0.0% return on investment in Clearwater Paper over 90 days. Clearwater Paper is related to or competes with Hycroft Mining, Westwater Resources, US Gold, Olympic Steel, Mercer International, Orion Engineered, and GoldMining. Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the... More
Clearwater Paper 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 Clearwater Paper'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 Clearwater Paper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.9 |
Clearwater Paper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearwater Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearwater Paper's standard deviation. In reality, there are many statistical measures that can use Clearwater Paper historical prices to predict the future Clearwater Paper's volatility.| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0017 |
Clearwater Paper February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0109 | |||
| Market Risk Adjusted Performance | 0.0117 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 20791.59 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0017 | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 7.67 | |||
| Semi Variance | 7.0 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.51 |
Clearwater Paper Backtested Returns
Clearwater Paper secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Clearwater Paper exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearwater Paper's mean deviation of 2.05, and Risk Adjusted Performance of 0.0109 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.88, 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, Clearwater Paper will likely underperform. At this point, Clearwater Paper has a negative expected return of -0.0183%. Please make sure to confirm Clearwater Paper's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Clearwater Paper performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Clearwater Paper has insignificant reverse predictability. Overlapping area represents the amount of predictability between Clearwater Paper 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 Clearwater Paper price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Clearwater Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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When running Clearwater Paper's price analysis, check to measure Clearwater Paper'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 Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.