Clarus Corp Stock Technical Analysis
| CLAR Stock | USD 3.57 0.01 0.28% |
As of the 27th of January, Clarus Corp shows the risk adjusted performance of 0.0479, and Mean Deviation of 1.88. Clarus Corp 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. Please confirm Clarus Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Clarus Corp is priced correctly, providing market reflects its regular price of 3.57 per share. Given that Clarus Corp has jensen alpha of 0.0523, we suggest you to validate Clarus Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Clarus Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clarus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClarusClarus Corp'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.Clarus Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.15 | Strong Buy | 7 | Odds |
Most Clarus 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 Clarus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clarus Corp, talking to its executives and customers, or listening to Clarus conference calls.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clarus Corp. If investors know Clarus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clarus Corp 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 12.291 | Dividend Share 0.1 | Earnings Share (2.32) | Revenue Per Share | Quarterly Revenue Growth 0.033 |
The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp'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.
Clarus Corp '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 Clarus Corp'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 Clarus Corp.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Clarus Corp on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Clarus Corp or generate 0.0% return on investment in Clarus Corp over 90 days. Clarus Corp is related to or competes with Plby, Golden Heaven, Vroom,, AKA Brands, Chijet, Traeger, and China Automotive. Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outd... More
Clarus Corp 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 Clarus Corp'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 Clarus Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.66 |
Clarus Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarus Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clarus Corp's standard deviation. In reality, there are many statistical measures that can use Clarus Corp historical prices to predict the future Clarus Corp's volatility.| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.1129 |
Clarus Corp January 27, 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 | 0.0479 | |||
| Market Risk Adjusted Performance | 0.1229 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 1806.21 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.1129 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.27 | |||
| Kurtosis | 5.99 |
Clarus Corp Backtested Returns
Currently, Clarus Corp is moderately volatile. Clarus Corp secures Sharpe Ratio (or Efficiency) of 0.0441, which signifies that the company had a 0.0441 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Clarus Corp, which you can use to evaluate the volatility of the firm. Please confirm Clarus Corp's mean deviation of 1.88, and Risk Adjusted Performance of 0.0479 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Clarus Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.25, 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, Clarus Corp will likely underperform. Clarus Corp right now shows a risk of 2.75%. Please confirm Clarus Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Clarus Corp will be following its price patterns.
Auto-correlation | 0.51 |
Modest predictability
Clarus Corp has modest predictability. Overlapping area represents the amount of predictability between Clarus Corp time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Clarus Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Clarus Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Clarus Corp 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.
Clarus Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Clarus Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Clarus Corp 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 Clarus Corp 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 Clarus Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clarus Corp price pattern first instead of the macroeconomic environment surrounding Clarus Corp. By analyzing Clarus Corp'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 Clarus Corp'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 Clarus Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0145 | 0.0222 | 0.02 | 0.021 | Price To Sales Ratio | 0.9 | 0.65 | 0.75 | 0.71 |
Clarus Corp January 27, 2026 Technical Indicators
Most technical analysis of Clarus 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 Clarus from various momentum indicators to cycle indicators. When you analyze Clarus 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 | 0.0479 | |||
| Market Risk Adjusted Performance | 0.1229 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 1806.21 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.1129 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 7.1 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.27 | |||
| Kurtosis | 5.99 |
Clarus Corp January 27, 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 Clarus 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.57 | ||
| Day Typical Price | 3.57 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.