The Clorox Stock Technical Analysis
| CLX Stock | USD 125.94 1.30 1.04% |
As of the 14th of February 2026, Clorox shows the Semi Deviation of 1.16, risk adjusted performance of 0.1742, and Mean Deviation of 1.12. Clorox 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.
Clorox Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clorox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CloroxClorox'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.Clorox Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 122.06 | Buy | 21 | Odds |
Most Clorox 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 Clorox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clorox, talking to its executives and customers, or listening to Clorox conference calls.
Is Household 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 Clorox. Projected growth potential of Clorox fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Clorox assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.16) | Dividend Share 4.94 | Earnings Share 6.11 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Clorox is measured differently than its book value, which is the value of Clorox that is recorded on the company's balance sheet. Investors also form their own opinion of Clorox's value that differs from its market value or its book value, called intrinsic value, which is Clorox'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 Clorox's market value can be influenced by many factors that don't directly affect Clorox'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 Clorox's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clorox should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clorox's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clorox '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 Clorox'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 Clorox.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Clorox on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The Clorox or generate 0.0% return on investment in Clorox over 90 days. Clorox is related to or competes with Brown Forman, Hormel Foods, BJs Wholesale, Somnigroup International, Coca Cola, Church Dwight, and Performance Food. The Clorox Company manufactures and markets consumer and professional products worldwide More
Clorox 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 Clorox'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 The Clorox upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1626 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.44 |
Clorox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clorox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clorox's standard deviation. In reality, there are many statistical measures that can use Clorox historical prices to predict the future Clorox's volatility.| Risk Adjusted Performance | 0.1742 | |||
| Jensen Alpha | 0.2733 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 0.7302 |
Clorox February 14, 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 0.7402 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 475.35 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1626 | |||
| Jensen Alpha | 0.2733 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 0.7302 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.5126 |
Clorox Backtested Returns
Clorox appears to be very steady, given 3 months investment horizon. Clorox secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Clorox, which you can use to evaluate the volatility of the firm. Please makes use of Clorox's Semi Deviation of 1.16, mean deviation of 1.12, and Risk Adjusted Performance of 0.1742 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clorox holds a performance score of 20. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clorox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clorox is expected to be smaller as well. Please check Clorox's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Clorox's price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
The Clorox has modest reverse predictability. Overlapping area represents the amount of predictability between Clorox time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Clorox price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Clorox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 57.05 |
Clorox 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.
Clorox 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 Clorox across different markets.
About Clorox 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 The Clorox 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 The Clorox based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clorox price pattern first instead of the macroeconomic environment surrounding Clorox. By analyzing Clorox'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 Clorox'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 Clorox specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0357 | 0.0406 | 0.0365 | 0.0215 | Price To Sales Ratio | 2.35 | 2.09 | 1.88 | 1.75 |
Clorox February 14, 2026 Technical Indicators
Most technical analysis of Clorox 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 Clorox from various momentum indicators to cycle indicators. When you analyze Clorox 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 0.7402 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 475.35 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1626 | |||
| Jensen Alpha | 0.2733 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | 0.7302 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.5126 |
Clorox February 14, 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 Clorox 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 | 28,927 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 124.82 | ||
| Day Typical Price | 125.19 | ||
| Price Action Indicator | 1.77 |
Additional Tools for Clorox Stock Analysis
When running Clorox's price analysis, check to measure Clorox'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 Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.