Cleveland Cliffs Stock Technical Analysis
| CLF Stock | USD 10.39 0.37 3.44% |
As of the 13th of February 2026, Cleveland Cliffs shows the mean deviation of 2.83, and Risk Adjusted Performance of 0.0347. Cleveland Cliffs 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 Cleveland Cliffs downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cleveland Cliffs is priced correctly, providing market reflects its regular price of 10.39 per share. Given that Cleveland Cliffs has jensen alpha of (0.01), we suggest you to validate Cleveland Cliffs's prevailing market performance to make sure the company can sustain itself at a future point.
Cleveland Cliffs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cleveland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClevelandCleveland | Build AI portfolio with Cleveland Stock |
Cleveland Cliffs Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.58 | Buy | 12 | Odds |
Most Cleveland 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 Cleveland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cleveland Cliffs, talking to its executives and customers, or listening to Cleveland conference calls.
Can Metals & Mining industry sustain growth momentum? Does Cleveland have expansion opportunities? Factors like these will boost the valuation of Cleveland Cliffs. Projected growth potential of Cleveland fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cleveland Cliffs demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.99) | Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cleveland Cliffs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cleveland Cliffs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cleveland Cliffs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cleveland Cliffs '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 Cleveland Cliffs' 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 Cleveland Cliffs.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cleveland Cliffs on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cleveland Cliffs or generate 0.0% return on investment in Cleveland Cliffs over 90 days. Cleveland Cliffs is related to or competes with Gerdau SA, Ternium SA, Commercial Metals, Eastman Chemical, B2Gold Corp, Hudbay Minerals, and First Majestic. Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America More
Cleveland Cliffs 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 Cleveland Cliffs' 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 Cleveland Cliffs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.59 |
Cleveland Cliffs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleveland Cliffs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cleveland Cliffs' standard deviation. In reality, there are many statistical measures that can use Cleveland Cliffs historical prices to predict the future Cleveland Cliffs' volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.0666 |
Cleveland Cliffs February 13, 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.0766 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 5.52 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 3049.91 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.22 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.0666 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.59 | |||
| Downside Variance | 33.34 | |||
| Semi Variance | 30.42 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (1.60) | |||
| Kurtosis | 4.62 |
Cleveland Cliffs Backtested Returns
At this point, Cleveland Cliffs is somewhat reliable. Cleveland Cliffs secures Sharpe Ratio (or Efficiency) of 0.0138, which signifies that the company had a 0.0138 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Cleveland Cliffs, which you can use to evaluate the volatility of the firm. Please confirm Cleveland Cliffs' risk adjusted performance of 0.0347, and Mean Deviation of 2.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0574%. Cleveland Cliffs has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.89, 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, Cleveland Cliffs will likely underperform. Cleveland Cliffs right now shows a risk of 4.16%. Please confirm Cleveland Cliffs downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if Cleveland Cliffs will be following its price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Cleveland Cliffs has insignificant predictability. Overlapping area represents the amount of predictability between Cleveland Cliffs time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Cleveland Cliffs price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Cleveland Cliffs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Cleveland Cliffs 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.
Cleveland Cliffs Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cleveland Cliffs across different markets.
About Cleveland Cliffs 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 Cleveland Cliffs 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 Cleveland Cliffs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cleveland Cliffs price pattern first instead of the macroeconomic environment surrounding Cleveland Cliffs. By analyzing Cleveland Cliffs'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 Cleveland Cliffs'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 Cleveland Cliffs specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.006687 | 0.006353 | Price To Sales Ratio | 0.27 | 0.26 |
Cleveland Cliffs February 13, 2026 Technical Indicators
Most technical analysis of Cleveland 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 Cleveland from various momentum indicators to cycle indicators. When you analyze Cleveland 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.0766 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 5.52 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 3049.91 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.22 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.0666 | |||
| Maximum Drawdown | 24.57 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.59 | |||
| Downside Variance | 33.34 | |||
| Semi Variance | 30.42 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (1.60) | |||
| Kurtosis | 4.62 |
Cleveland Cliffs February 13, 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 Cleveland 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 | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 10.39 | ||
| Day Typical Price | 10.39 | ||
| Price Action Indicator | (0.18) |
Complementary Tools for Cleveland Stock analysis
When running Cleveland Cliffs' price analysis, check to measure Cleveland Cliffs' 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 Cleveland Cliffs is operating at the current time. Most of Cleveland Cliffs' value examination focuses on studying past and present price action to predict the probability of Cleveland Cliffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleveland Cliffs' price. Additionally, you may evaluate how the addition of Cleveland Cliffs to your portfolios can decrease your overall portfolio volatility.
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