Clearway Energy Operating Bond Technical Analysis
| 18539UAC9 | 97.26 2.71 2.71% |
As of the 11th of February 2026, Clearway shows the mean deviation of 0.8021, and Risk Adjusted Performance of (0). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clearway, as well as the relationship between them.
Clearway Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clearway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClearwayClearway |
Clearway '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 Clearway's bond 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 Clearway.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Clearway on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Clearway Energy Operating or generate 0.0% return on investment in Clearway over 90 days. Clearway is related to or competes with Zijin Mining, Transportadora, US GoldMining, Sinclair Broadcast, North American, and Granite Construction. More
Clearway 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 Clearway's bond 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 Clearway Energy Operating upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.74 |
Clearway Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearway's standard deviation. In reality, there are many statistical measures that can use Clearway historical prices to predict the future Clearway's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.04) |
Clearway February 11, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8021 | |||
| Coefficient Of Variation | (11,770) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.74 | |||
| Skewness | (0.12) | |||
| Kurtosis | 6.02 |
Clearway Energy Operating Backtested Returns
Clearway Energy Operating secures Sharpe Ratio (or Efficiency) of -0.0278, which signifies that the bond had a -0.0278 % return per unit of standard deviation over the last 3 months. Clearway Energy Operating exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearway's risk adjusted performance of (0), and Mean Deviation of 0.8021 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearway is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
Clearway Energy Operating has very weak predictability. Overlapping area represents the amount of predictability between Clearway time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Clearway Energy Operating price movement. The serial correlation of 0.18 indicates that over 18.0% of current Clearway price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
Clearway technical bond 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, bond market cycles, or different charting patterns.
About Clearway 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 Clearway Energy Operating 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 Clearway Energy Operating based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Clearway Energy Operating price pattern first instead of the macroeconomic environment surrounding Clearway Energy Operating. By analyzing Clearway'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 Clearway'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 Clearway specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clearway February 11, 2026 Technical Indicators
Most technical analysis of Clearway 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 Clearway from various momentum indicators to cycle indicators. When you analyze Clearway 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8021 | |||
| Coefficient Of Variation | (11,770) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.74 | |||
| Skewness | (0.12) | |||
| Kurtosis | 6.02 |
Clearway February 11, 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 Clearway 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 | 97.26 | ||
| Day Typical Price | 97.26 | ||
| Price Action Indicator | (1.35) |
Other Information on Investing in Clearway Bond
Clearway financial ratios help investors to determine whether Clearway Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearway with respect to the benefits of owning Clearway security.