As of the 5th of February, Clarke shows the mean deviation of 1.27, and Risk Adjusted Performance of (0.06). Clarke Inc 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clarke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Clarke
Clarke
Clarke'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.
It's important to distinguish between Clarke's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clarke should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Clarke'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.
Clarke '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 Clarke'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 Clarke.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Clarke on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Clarke Inc or generate 0.0% return on investment in Clarke over 90 days. Clarke is related to or competes with Pizza Pizza, Exco Technologies, BMTC, Gamehost, TWC Enterprises, Kits Eyecare, and Pollard Banknote. Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs... More
Clarke 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 Clarke'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 Clarke Inc 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 Clarke's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clarke's standard deviation. In reality, there are many statistical measures that can use Clarke historical prices to predict the future Clarke's volatility.
Clarke Inc secures Sharpe Ratio (or Efficiency) of -0.062, which signifies that the company had a -0.062 % return per unit of standard deviation over the last 3 months. Clarke Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clarke's mean deviation of 1.27, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0514, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clarke's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clarke is expected to be smaller as well. At this point, Clarke Inc has a negative expected return of -0.14%. Please make sure to confirm Clarke's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Clarke Inc performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.28
Weak reverse predictability
Clarke Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Clarke time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Clarke Inc price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Clarke price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.28
Spearman Rank Test
-0.4
Residual Average
0.0
Price Variance
0.33
Clarke 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.
A focus of Clarke technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clarke trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Clarke Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Clarke Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Clarke 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 Clarke Inc 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 Clarke Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clarke Inc price pattern first instead of the macroeconomic environment surrounding Clarke Inc. By analyzing Clarke'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 Clarke'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 Clarke specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Clarke 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 Clarke from various momentum indicators to cycle indicators. When you analyze Clarke 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Clarke 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.
Clarke financial ratios help investors to determine whether Clarke Stock 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 Clarke with respect to the benefits of owning Clarke security.