Clearwater Analytics Holdings Stock Price on December 10, 2024
| CWAN Stock | USD 28.19 0.51 1.78% |
If you're considering investing in Clearwater Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clearwater Analytics stands at 28.19, as last reported on the 24th of December, with the highest price reaching 28.61 and the lowest price hitting 27.92 during the day. As of now, Clearwater Stock is not too volatile. Clearwater Analytics secures Sharpe Ratio (or Efficiency) of 0.07, which signifies that the company had a 0.07% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clearwater Analytics Holdings, which you can use to evaluate the volatility of the firm. Please confirm Clearwater Analytics' risk adjusted performance of 0.0663, and Mean Deviation of 1.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Clearwater Analytics' Total Stockholder Equity is very stable compared to the past year. As of the 24th of December 2024, Other Stockholder Equity is likely to grow to about 559.1 M, while Common Stock Shares Outstanding is likely to drop about 165.6 M. . At this time, Clearwater Analytics' Price Book Value Ratio is very stable compared to the past year. As of the 24th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 60.25, while Price To Sales Ratio is likely to drop 10.32. Clearwater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clearwater |
Sharpe Ratio = 0.07
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Clearwater Analytics is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clearwater Analytics by adding it to a well-diversified portfolio.
Price Book 16.2697 | Enterprise Value Ebitda 253.8567 | Price Sales 16.7252 | Shares Float 171.1 M | Wall Street Target Price 33 |
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Clearwater Analytics Valuation on December 10, 2024
It is possible to determine the worth of Clearwater Analytics on a given historical date. On December 10, 2024 Clearwater was worth 28.87 at the beginning of the trading date compared to the closed value of 29.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearwater Analytics stock. Still, in general, we apply an absolute valuation method to find Clearwater Analytics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clearwater Analytics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearwater Analytics' related companies.
| Open | High | Low | Close | Volume | |
| 30.00 | 30.00 | 28.69 | 28.83 | 2,698,452 | |
12/10/2024 | 28.87 | 29.77 | 28.83 | 29.02 | 3,548,951 |
| 28.96 | 29.73 | 28.74 | 29.60 | 2,867,226 |
| Backtest Clearwater Analytics | | | Clearwater Analytics History | | | Clearwater Analytics Valuation | Previous | Next |
Clearwater Analytics Trading Date Momentum on December 10, 2024
| On December 11 2024 Clearwater Analytics Holdings was traded for 29.60 at the closing time. The top price for the day was 29.73 and the lowest listed price was 28.74 . The trading volume for the day was 2.9 M. The trading history from December 11, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.00% . The overall trading delta against the current closing price is 4.93% . |
Clearwater Analytics Fundamentals Correlations and Trends
By evaluating Clearwater Analytics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Clearwater Analytics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clearwater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clearwater Analytics Stock history
Clearwater Analytics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Clearwater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clearwater Analytics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Clearwater Analytics stock prices may prove useful in developing a viable investing in Clearwater Analytics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 199.7 M | 165.6 M | |
| Net Loss | -7.2 M | -7.5 M |
Clearwater Analytics Quarterly Net Working Capital |
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Clearwater Analytics Stock Technical Analysis
Clearwater Analytics 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.
Price Boundaries
Clearwater Analytics Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Clearwater Analytics Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Clearwater Analytics December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearwater Analytics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearwater Analytics shares will generate the highest return on investment. By undertsting and applying Clearwater Analytics stock market strength indicators, traders can identify Clearwater Analytics Holdings entry and exit signals to maximize returns
Clearwater Analytics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearwater Analytics' price direction in advance. Along with the technical and fundamental analysis of Clearwater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clearwater to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.1104 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | 0.1264 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Analytics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Application Software 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 Clearwater Analytics. If investors know Clearwater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearwater Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.984 | Quarterly Revenue Growth 0.224 | Return On Assets 0.0325 | Return On Equity 0.0091 |
The market value of Clearwater Analytics 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 Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' 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 Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.