Clean Energy Fuels Stock Alpha and Beta Analysis
| CLNE Stock | USD 3.44 0.13 3.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clean Energy Fuels. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clean Energy over a specified time horizon. Remember, high Clean Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Clean Energy's market risk premium analysis include:
Beta 1.24 | Alpha 0.25 | Risk 3.98 | Sharpe Ratio 0.0637 | Expected Return 0.25 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Clean Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clean Energy market risk premium is the additional return an investor will receive from holding Clean Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clean Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Clean Energy's performance over market.| α | 0.25 | β | 1.24 |
Clean Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Clean Energy's Buy-and-hold return. Our buy-and-hold chart shows how Clean Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clean Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Clean Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clean Energy shares will generate the highest return on investment. By understating and applying Clean Energy stock market price indicators, traders can identify Clean Energy position entry and exit signals to maximize returns.
Clean Energy Return and Market Media
The median price of Clean Energy for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 2.85 with a coefficient of variation of 8.66. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 2.89, and mean deviation of 0.2. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Battery X Metals Amends Option Agreement to Acquire 100 percent of Gold-Copper Property | 11/29/2024 |
2 | Disposition of 100000 shares by Taormina Vincent C of Clean Energy at 6.77 subject to Rule 16b-3 | 12/06/2024 |
3 | Google and Apex Collaborate on Virginias First Onshore Wind Farm | 12/18/2024 |
4 | Short Interest in Clean Energy Fuels Corp. Drops By 5.3 | 01/02/2025 |
5 | DSPTCH Inflation Reduction Act Field Guide Launches for Clean Energy Compliance | 01/15/2025 |
6 | enCore Energy Files Dewey-Burdock S-K 1300 Technical Resource Summary | 01/16/2025 |
7 | RETRANSMISSION Energy Plug Announces Major Advancement in Battery Technology with ongoing Development of Enhanced Controller Features and Exploration of Quantum... | 01/21/2025 |
8 | Clean Energy Fuels Trading Up 6.9 percent Heres What Happened | 01/24/2025 |
9 | Constellation Energy Corporation Powering AI Growth with Clean Energy and Strategic Acquisitions | 01/27/2025 |
10 | transition.inc Posts Investor Update - Summarizing 2024 and Forecasts for 2025 | 01/29/2025 |
11 | Dover Reports Fourth Quarter and Full Year 2024 Results | 01/30/2025 |
12 | Why Clean Energy is Skyrocketing So Far In 2025 | 02/03/2025 |
13 | BlackRock, Inc.s Strategic Acquisition of Clean Energy Fuels Corp Shares | 02/05/2025 |
About Clean Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Clean or other stocks. Alpha measures the amount that position in Clean Energy Fuels has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 94.22 | 101.47 | 91.32 | 83.78 | PTB Ratio | 1.61 | 1.17 | 1.35 | 2.18 |
Clean Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Clean Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clean Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clean Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clean Energy. Please utilize our Beneish M Score to check the likelihood of Clean Energy's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Clean Energy Backtesting, Clean Energy Valuation, Clean Energy Correlation, Clean Energy Hype Analysis, Clean Energy Volatility, Clean Energy History and analyze Clean Energy Performance. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Clean Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.