Clearwater Analytics Holdings Stock Statistic Functions Beta

CWAN Stock  USD 31.17  1.04  3.23%   
Clearwater Analytics statistic functions tool provides the execution environment for running the Beta function and other technical functions against Clearwater Analytics. Clearwater Analytics value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Clearwater Analytics statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Clearwater Analytics correlated with the market. If Beta is less than 0 Clearwater Analytics generally moves in the opposite direction as compared to the market. If Clearwater Analytics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clearwater Analytics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clearwater Analytics is generally in the same direction as the market. If Beta > 1 Clearwater Analytics moves generally in the same direction as, but more than the movement of the benchmark.

Clearwater Analytics Technical Analysis Modules

Most technical analysis of Clearwater Analytics 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Clearwater Analytics Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clearwater Analytics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clearwater Analytics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Clearwater Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clearwater Analytics's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Clearwater Analytics's intrinsic value. In addition to deriving basic predictive indicators for Clearwater Analytics, we also check how macroeconomic factors affect Clearwater Analytics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield0.0260.0231
Price To Sales Ratio10.8610.32
Hype
Prediction
LowEstimatedHigh
28.6631.1733.68
Details
Intrinsic
Valuation
LowRealHigh
28.0534.6637.17
Details
Naive
Forecast
LowNextHigh
28.3130.8233.32
Details
12 Analysts
Consensus
LowTargetHigh
19.6821.6324.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Clearwater Analytics. Your research has to be compared to or analyzed against Clearwater Analytics' peers to derive any actionable benefits. When done correctly, Clearwater Analytics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Clearwater Analytics.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clearwater Analytics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clearwater Analytics' short interest history, or implied volatility extrapolated from Clearwater Analytics options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Clearwater Analytics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearwater Analytics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearwater Analytics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearwater Analytics Holdings Stock:
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.