Clear Secure Stock Market Value
| YOU Stock | USD 33.76 1.17 3.59% |
| Symbol | Clear |
Is there potential for Application Software market expansion? Will Clear introduce new products? Factors like these will boost the valuation of Clear Secure. Anticipated expansion of Clear directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Clear Secure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Dividend Share 0.5 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Investors evaluate Clear Secure using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clear Secure's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Clear Secure's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Clear Secure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clear Secure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Clear Secure's market price signifies the transaction level at which participants voluntarily complete trades.
Clear Secure '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 Clear Secure'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 Clear Secure.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Clear Secure on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Clear Secure or generate 0.0% return on investment in Clear Secure over 90 days. Clear Secure is related to or competes with Nvni Group, Society Pass, Ryde, Myseum, Sonim Technologies, XIAO I, and SOS. Clear Secure, Inc. provides a member-centric secure identity platform in the United States More
Clear Secure 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 Clear Secure'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 Clear Secure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0313 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.49 |
Clear Secure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clear Secure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clear Secure's standard deviation. In reality, there are many statistical measures that can use Clear Secure historical prices to predict the future Clear Secure's volatility.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.12 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.2344 |
Clear Secure February 8, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | 0.2444 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1699.08 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.62 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.12 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.2344 | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 4.76 | |||
| Semi Variance | 4.1 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 1.98 | |||
| Kurtosis | 6.12 |
Clear Secure Backtested Returns
Clear Secure secures Sharpe Ratio (or Efficiency) of -0.0285, which signifies that the company had a -0.0285 % return per unit of standard deviation over the last 3 months. Clear Secure exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clear Secure's mean deviation of 2.14, and Risk Adjusted Performance of 0.055 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clear Secure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clear Secure is expected to be smaller as well. At this point, Clear Secure has a negative expected return of -0.0831%. Please make sure to confirm Clear Secure's treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Clear Secure performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Clear Secure has very good reverse predictability. Overlapping area represents the amount of predictability between Clear Secure time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Clear Secure price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Clear Secure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
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Additional Tools for Clear Stock Analysis
When running Clear Secure's price analysis, check to measure Clear Secure'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 Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.