Clear Channel Outdoor Stock Technical Analysis
| CCO Stock | USD 2.39 0.01 0.42% |
As of the 16th of February 2026, Clear Channel shows the mean deviation of 2.08, and Risk Adjusted Performance of 0.1032. Clear Channel Outdoor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Clear Channel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClearClear Channel's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Clear Channel Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.2 | Buy | 6 | Odds |
Most Clear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clear Channel Outdoor, talking to its executives and customers, or listening to Clear conference calls.
Will Advertising sector continue expanding? Could Clear diversify its offerings? Factors like these will boost the valuation of Clear Channel. Projected growth potential of Clear fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clear Channel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
Understanding Clear Channel Outdoor requires distinguishing between market price and book value, where the latter reflects Clear's accounting equity. The concept of intrinsic value - what Clear Channel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Clear Channel's price substantially above or below its fundamental value.
It's important to distinguish between Clear Channel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clear Channel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clear Channel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Clear Channel '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 Channel'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 Channel.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Clear Channel on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Clear Channel Outdoor or generate 0.0% return on investment in Clear Channel over 90 days. Clear Channel is related to or competes with Emerald Expositions, QuinStreet, Deluxe, Newsmax, MNTN, Getty Images, and NXDR. Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internation... More
Clear Channel 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 Channel'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 Channel Outdoor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.88 |
Clear Channel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clear Channel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clear Channel's standard deviation. In reality, there are many statistical measures that can use Clear Channel historical prices to predict the future Clear Channel's volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.267 | |||
| Total Risk Alpha | 0.1218 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | 0.2762 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clear Channel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clear Channel February 16, 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 | 0.1032 | |||
| Market Risk Adjusted Performance | 0.2862 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 840.94 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.267 | |||
| Total Risk Alpha | 0.1218 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | 0.2762 | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 7.37 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.6726 | |||
| Kurtosis | 1.82 |
Clear Channel Outdoor Backtested Returns
Clear Channel appears to be risky, given 3 months investment horizon. Clear Channel Outdoor secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing Clear Channel's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Clear Channel's risk adjusted performance of 0.1032, and Mean Deviation of 2.08 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clear Channel holds a performance score of 13. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clear Channel will likely underperform. Please check Clear Channel's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Clear Channel's price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Clear Channel Outdoor has average predictability. Overlapping area represents the amount of predictability between Clear Channel time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Channel Outdoor price movement. The serial correlation of 0.49 indicates that about 49.0% of current Clear Channel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Clear Channel 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.
Clear Channel Outdoor Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Clear Channel Outdoor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Clear Channel Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Clear Channel Outdoor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Clear Channel Outdoor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clear Channel Outdoor price pattern first instead of the macroeconomic environment surrounding Clear Channel Outdoor. By analyzing Clear Channel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Clear Channel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Clear Channel specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 6.08E-4 | 5.77E-4 | Price To Sales Ratio | 0.51 | 0.49 |
Clear Channel February 16, 2026 Technical Indicators
Most technical analysis of Clear help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Clear from various momentum indicators to cycle indicators. When you analyze Clear charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1032 | |||
| Market Risk Adjusted Performance | 0.2862 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 840.94 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.267 | |||
| Total Risk Alpha | 0.1218 | |||
| Sortino Ratio | 0.1036 | |||
| Treynor Ratio | 0.2762 | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 7.37 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.6726 | |||
| Kurtosis | 1.82 |
Clear Channel February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Clear stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.38 | ||
| Day Typical Price | 2.38 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clear Channel Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Advertising sector continue expanding? Could Clear diversify its offerings? Factors like these will boost the valuation of Clear Channel. Projected growth potential of Clear fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clear Channel data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.76) | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
Understanding Clear Channel Outdoor requires distinguishing between market price and book value, where the latter reflects Clear's accounting equity. The concept of intrinsic value - what Clear Channel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Clear Channel's price substantially above or below its fundamental value.
It's important to distinguish between Clear Channel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clear Channel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clear Channel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.