Clariant Ag Stock Market Value
| CLZNF Stock | USD 9.05 0.43 4.54% |
| Symbol | Clariant |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Clariant on October 25, 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 90 days. Clariant is related to or competes with Hydromer, and Angel Gold. 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.53 |
Clariant Market Risk Indicators
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.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.051 |
Clariant January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.061 | |||
| Mean Deviation | 0.451 | |||
| Coefficient Of Variation | (4,883) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.051 | |||
| Maximum Drawdown | 11.53 | |||
| Skewness | (0.73) | |||
| Kurtosis | 17.79 |
Clariant AG Backtested Returns
Clariant AG secures Sharpe Ratio (or Efficiency) of -0.0215, which signifies that the company had a -0.0215 % 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 mean deviation of 0.451, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.86, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Clariant are expected to decrease slowly. On the other hand, during market turmoil, Clariant is expected to outperform it slightly. At this point, Clariant AG has a negative expected return of -0.0374%. Please make sure to confirm Clariant's total risk alpha, and the relationship between the standard deviation and day median price , to decide if Clariant AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Clariant AG has weak reverse predictability. Overlapping area represents the amount of predictability between Clariant time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Clariant AG price movement. The serial correlation of -0.22 indicates that over 22.0% of current Clariant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.