Clene Inc Stock Technical Analysis
| CLNN Stock | USD 4.39 0.52 10.59% |
As of the 29th of January, Clene shows the mean deviation of 5.48, and Risk Adjusted Performance of (0.03). Clene 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.
Clene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CleneClene'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.Clene Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.86 | Strong Buy | 6 | Odds |
Most Clene 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 Clene stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clene Inc, talking to its executives and customers, or listening to Clene conference calls.
Will Biotechnology sector continue expanding? Could Clene diversify its offerings? Factors like these will boost the valuation of Clene. Projected growth potential of Clene fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clene data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.614 | Earnings Share (3.44) | Revenue Per Share | Quarterly Revenue Growth (0.83) | Return On Assets |
Understanding Clene Inc requires distinguishing between market price and book value, where the latter reflects Clene's accounting equity. The concept of intrinsic value—what Clene'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 Clene's price substantially above or below its fundamental value.
It's important to distinguish between Clene's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clene should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clene's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Clene '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 Clene'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 Clene.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Clene on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Clene Inc or generate 0.0% return on investment in Clene over 90 days. Clene is related to or competes with MacroGenics, Ovid Therapeutics, Coya Therapeutics, Oramed Pharmaceuticals, Whitehawk Therapeutics, Context Therapeutics, and Zentalis Pharmaceuticals. Clene Inc., a clinical-stage pharmaceutical company, focuses on the discovery, development, and commercialization of nov... More
Clene 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 Clene'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 Clene Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 47.42 | |||
| Value At Risk | (14.19) | |||
| Potential Upside | 10.11 |
Clene Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clene's standard deviation. In reality, there are many statistical measures that can use Clene historical prices to predict the future Clene's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.19) |
Clene January 29, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 5.48 | |||
| Coefficient Of Variation | (1,727) | |||
| Standard Deviation | 7.84 | |||
| Variance | 61.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 47.42 | |||
| Value At Risk | (14.19) | |||
| Potential Upside | 10.11 | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.33 |
Clene Inc Backtested Returns
Clene Inc secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of standard deviation over the last 3 months. Clene Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clene's risk adjusted performance of (0.03), and Mean Deviation of 5.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.5, 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, Clene will likely underperform. At this point, Clene Inc has a negative expected return of -1.43%. Please make sure to confirm Clene's information ratio, as well as the relationship between the skewness and price action indicator , to decide if Clene Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.65 |
Good predictability
Clene Inc has good predictability. Overlapping area represents the amount of predictability between Clene time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Clene Inc price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Clene price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Clene 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.
Clene Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Clene Inc across different markets.
About Clene 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 Clene 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 Clene Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clene Inc price pattern first instead of the macroeconomic environment surrounding Clene Inc. By analyzing Clene'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 Clene'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 Clene specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.0805 | 0.0565 | 0.0649 | 0.0617 | Days Of Inventory On Hand | 111.61 | 354.57 | 407.76 | 404.35 |
Clene January 29, 2026 Technical Indicators
Most technical analysis of Clene 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 Clene from various momentum indicators to cycle indicators. When you analyze Clene 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 5.48 | |||
| Coefficient Of Variation | (1,727) | |||
| Standard Deviation | 7.84 | |||
| Variance | 61.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 47.42 | |||
| Value At Risk | (14.19) | |||
| Potential Upside | 10.11 | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.33 |
Clene January 29, 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 Clene 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 | 0.89 | ||
| Day Median Price | 4.39 | ||
| Day Typical Price | 4.39 | ||
| Price Action Indicator | (0.26) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clene Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Biotechnology sector continue expanding? Could Clene diversify its offerings? Factors like these will boost the valuation of Clene. Projected growth potential of Clene fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clene data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.614 | Earnings Share (3.44) | Revenue Per Share | Quarterly Revenue Growth (0.83) | Return On Assets |
Understanding Clene Inc requires distinguishing between market price and book value, where the latter reflects Clene's accounting equity. The concept of intrinsic value—what Clene'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 Clene's price substantially above or below its fundamental value.
It's important to distinguish between Clene's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clene should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clene's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.