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 trading at 8.86 as of the 25th of December 2025. This is a 0.11 percent increase since the beginning of the trading day. The stock's lowest day price was 8.86. 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 Alpha and Beta module to complement your research on Clariant.
Please note, there is a significant difference between Clariant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clariant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clariant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 pink sheet 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
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Clariant on June 28, 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 180 days. Clariant is related to or competes with Wacker Chemie, Sasol, Air Water, Arkema SA, HEXPOL AB, Incitec Pivot, and Kansai Paint. Clariant AG operates as a specialty chemical company worldwide 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 pink sheet 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 AG secures Sharpe Ratio (or Efficiency) of -0.0562, which signifies that the company had a -0.0562 % return per unit of standard deviation over the last 3 months. Clariant AG exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clariant's risk adjusted performance of (0.03), and Mean Deviation of 0.3123 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. 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. At this point, Clariant AG has a negative expected return of -0.0747%. Please make sure to confirm Clariant's total risk alpha, and the relationship between the standard deviation and rate of daily change , to decide if Clariant AG performance from the past will be repeated at some point in the near future.
Auto-correlation
0.54
Modest predictability
Clariant AG has modest predictability. Overlapping area represents the amount of predictability between Clariant time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 0.54 indicates that about 54.0% of current Clariant price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.07
Clariant AG lagged returns against current returns
Autocorrelation, which is Clariant pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Clariant's pink sheet expected returns. We can calculate the autocorrelation of Clariant returns to help us make a trade decision. For example, suppose you find that Clariant has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Clariant regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Clariant pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clariant pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clariant pink sheet over time.
Current vs Lagged Prices
Timeline
Clariant Lagged Returns
When evaluating Clariant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clariant pink sheet have on its future price. Clariant autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Clariant autocorrelation shows the relationship between Clariant pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Clariant AG.
Other Information on Investing in Clariant Pink Sheet
Clariant financial ratios help investors to determine whether Clariant Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clariant with respect to the benefits of owning Clariant security.