The Clorox Stock Market Value
| CLX Stock | USD 125.94 1.30 1.04% |
| Symbol | Clorox |
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clorox. Projected growth potential of Clorox fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Clorox assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.16) | Dividend Share 4.94 | Earnings Share 6.11 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Clorox is measured differently than its book value, which is the value of Clorox that is recorded on the company's balance sheet. Investors also form their own opinion of Clorox's value that differs from its market value or its book value, called intrinsic value, which is Clorox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clorox's market value can be influenced by many factors that don't directly affect Clorox'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 Clorox's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clorox should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clorox's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clorox '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 Clorox'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 Clorox.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Clorox on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The Clorox or generate 0.0% return on investment in Clorox over 90 days. Clorox is related to or competes with Brown Forman, Hormel Foods, BJs Wholesale, Somnigroup International, Coca Cola, Church Dwight, and Performance Food. The Clorox Company manufactures and markets consumer and professional products worldwide More
Clorox 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 Clorox'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 The Clorox upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1626 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.44 |
Clorox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clorox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clorox's standard deviation. In reality, there are many statistical measures that can use Clorox historical prices to predict the future Clorox's volatility.| Risk Adjusted Performance | 0.1742 | |||
| Jensen Alpha | 0.2733 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 0.7302 |
Clorox 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 0.7402 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 475.35 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1626 | |||
| Jensen Alpha | 0.2733 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 0.7302 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.5126 |
Clorox Backtested Returns
Clorox appears to be very steady, given 3 months investment horizon. Clorox secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Clorox, which you can use to evaluate the volatility of the firm. Please makes use of Clorox's Semi Deviation of 1.16, mean deviation of 1.12, and Risk Adjusted Performance of 0.1742 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clorox holds a performance score of 20. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clorox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clorox is expected to be smaller as well. Please check Clorox's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Clorox's price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
The Clorox has modest reverse predictability. Overlapping area represents the amount of predictability between Clorox 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 Clorox price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Clorox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 57.05 |
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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.Additional Tools for Clorox Stock Analysis
When running Clorox's price analysis, check to measure Clorox'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 Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.