Clearwater Paper Stock Technical Analysis
| CLW Stock | USD 17.54 0.22 1.24% |
As of the 5th of February, Clearwater Paper shows the mean deviation of 1.94, and Risk Adjusted Performance of 0.0209. Clearwater Paper 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 Clearwater Paper standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Clearwater Paper is priced correctly, providing market reflects its regular price of 17.54 per share. Given that Clearwater Paper has jensen alpha of (0.06), we suggest you to validate Clearwater Paper's prevailing market performance to make sure the company can sustain itself at a future point.
Clearwater Paper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clearwater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClearwaterClearwater | Build AI portfolio with Clearwater Stock |
Clearwater Paper Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 23.67 | Buy | 1 | Odds |
Most Clearwater 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 Clearwater stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clearwater Paper, talking to its executives and customers, or listening to Clearwater conference calls.
What growth prospects exist in Paper & Forest Products sector? Can Clearwater capture new markets? Factors like these will boost the valuation of Clearwater Paper. Projected growth potential of Clearwater fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Clearwater Paper valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 10.253 | Earnings Share (4.91) | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Clearwater Paper is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Paper's value that differs from its market value or its book value, called intrinsic value, which is Clearwater Paper's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Clearwater Paper's market value can be influenced by many factors that don't directly affect Clearwater Paper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clearwater Paper's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearwater Paper should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clearwater Paper's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clearwater Paper '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 Clearwater Paper'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 Clearwater Paper.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Clearwater Paper on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Clearwater Paper or generate 0.0% return on investment in Clearwater Paper over 90 days. Clearwater Paper is related to or competes with Hycroft Mining, Westwater Resources, US Gold, Olympic Steel, Mercer International, Orion Engineered, and GoldMining. Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the... More
Clearwater Paper 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 Clearwater Paper'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 Clearwater Paper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.9 |
Clearwater Paper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearwater Paper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearwater Paper's standard deviation. In reality, there are many statistical measures that can use Clearwater Paper historical prices to predict the future Clearwater Paper's volatility.| Risk Adjusted Performance | 0.0209 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0205 |
Clearwater Paper 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 | 0.0209 | |||
| Market Risk Adjusted Performance | 0.0305 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 5386.23 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0205 | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 6.43 | |||
| Expected Short fall | (2.11) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.08 |
Clearwater Paper Backtested Returns
At this stage we consider Clearwater Stock to be not too volatile. Clearwater Paper secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Clearwater Paper, which you can use to evaluate the volatility of the firm. Please confirm Clearwater Paper's mean deviation of 1.94, and Risk Adjusted Performance of 0.0209 to double-check if the risk estimate we provide is consistent with the expected return of 0.0068%. 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, Clearwater Paper will likely underperform. Clearwater Paper right now shows a risk of 2.72%. Please confirm Clearwater Paper maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Clearwater Paper will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Clearwater Paper has weak reverse predictability. Overlapping area represents the amount of predictability between Clearwater Paper 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 Clearwater Paper price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Clearwater Paper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Clearwater Paper 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.
Clearwater Paper 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 Clearwater Paper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Clearwater Paper 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 Clearwater Paper 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 Clearwater Paper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clearwater Paper price pattern first instead of the macroeconomic environment surrounding Clearwater Paper. By analyzing Clearwater Paper'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 Clearwater Paper'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 Clearwater Paper specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 30.88 | 49.78 | 57.25 | 38.74 | PTB Ratio | 0.91 | 0.58 | 0.67 | 0.64 |
Clearwater Paper February 5, 2026 Technical Indicators
Most technical analysis of Clearwater 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 Clearwater from various momentum indicators to cycle indicators. When you analyze Clearwater 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 | 0.0209 | |||
| Market Risk Adjusted Performance | 0.0305 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 5386.23 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0205 | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 7.11 | |||
| Semi Variance | 6.43 | |||
| Expected Short fall | (2.11) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.08 |
Clearwater Paper 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 Clearwater 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 | 0.99 | ||
| Day Median Price | 17.54 | ||
| Day Typical Price | 17.54 | ||
| Price Action Indicator | (0.11) |
Additional Tools for Clearwater Stock Analysis
When running Clearwater Paper's price analysis, check to measure Clearwater Paper'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 Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.