Clarivate Plc Stock Technical Analysis
| CLVT Stock | USD 2.08 0.09 4.15% |
As of the 5th of February, CLARIVATE PLC owns the market risk adjusted performance of (0.34), and Variance of 14.53. CLARIVATE PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CLARIVATE PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CLARIVATE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CLARIVATECLARIVATE | Build AI portfolio with CLARIVATE Stock |
Is there potential for Research & Consulting Services market expansion? Will CLARIVATE introduce new products? Factors like these will boost the valuation of CLARIVATE PLC. Projected growth potential of CLARIVATE fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CLARIVATE PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding CLARIVATE PLC requires distinguishing between market price and book value, where the latter reflects CLARIVATE's accounting equity. The concept of intrinsic value - what CLARIVATE PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CLARIVATE PLC's price substantially above or below its fundamental value.
It's important to distinguish between CLARIVATE PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CLARIVATE PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CLARIVATE PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CLARIVATE PLC '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 CLARIVATE PLC'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 CLARIVATE PLC.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in CLARIVATE PLC on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CLARIVATE PLC or generate 0.0% return on investment in CLARIVATE PLC over 90 days. CLARIVATE PLC is related to or competes with C3 Ai, DXC Technology, Innodata, VNET Group, Globant SA, ASGN, and Concentrix. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discover... More
CLARIVATE PLC 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 CLARIVATE PLC'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 CLARIVATE PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 26.16 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 3.33 |
CLARIVATE PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLARIVATE PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLARIVATE PLC's standard deviation. In reality, there are many statistical measures that can use CLARIVATE PLC historical prices to predict the future CLARIVATE PLC's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CLARIVATE PLC'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.
CLARIVATE PLC February 5, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (508.75) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 26.16 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 3.33 | |||
| Skewness | (2.32) | |||
| Kurtosis | 10.75 |
CLARIVATE PLC Backtested Returns
CLARIVATE PLC retains Efficiency (Sharpe Ratio) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. CLARIVATE PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CLARIVATE PLC's variance of 14.53, and Market Risk Adjusted Performance of (0.34) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 2.14, 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, CLARIVATE PLC will likely underperform. At this point, CLARIVATE PLC has a negative expected return of -0.75%. Please make sure to confirm CLARIVATE PLC's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if CLARIVATE PLC performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
CLARIVATE PLC has no correlation between past and present. Overlapping area represents the amount of predictability between CLARIVATE PLC 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 CLARIVATE PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current CLARIVATE PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
CLARIVATE PLC 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.
CLARIVATE PLC 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 CLARIVATE PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CLARIVATE PLC 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 CLARIVATE PLC 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 CLARIVATE PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CLARIVATE PLC price pattern first instead of the macroeconomic environment surrounding CLARIVATE PLC. By analyzing CLARIVATE PLC'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 CLARIVATE PLC'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 CLARIVATE PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
CLARIVATE PLC February 5, 2026 Technical Indicators
Most technical analysis of CLARIVATE 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 CLARIVATE from various momentum indicators to cycle indicators. When you analyze CLARIVATE 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (508.75) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 26.16 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 3.33 | |||
| Skewness | (2.32) | |||
| Kurtosis | 10.75 |
CLARIVATE PLC February 5, 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 CLARIVATE 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 | 1,328,996 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.07 | ||
| Day Typical Price | 2.07 | ||
| Price Action Indicator | (0.03) |
Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC'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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.