Clear Secure Stock Alpha and Beta Analysis
| YOU Stock | USD 27.79 0.44 1.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clear Secure. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clear Secure over a specified time horizon. Remember, high Clear Secure's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Clear Secure's market risk premium analysis include:
Beta (0.18) | Alpha (0.03) | Risk 4.15 | Sharpe Ratio (0.01) | Expected Return (0.03) |
Clear Secure Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Clear |
Clear Secure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clear Secure market risk premium is the additional return an investor will receive from holding Clear Secure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clear Secure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Clear Secure's performance over market.| α | -0.03 | β | -0.18 |
Clear Secure expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Clear Secure's Buy-and-hold return. Our buy-and-hold chart shows how Clear Secure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clear Secure Market Price Analysis
Market price analysis indicators help investors to evaluate how Clear Secure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clear Secure shares will generate the highest return on investment. By understating and applying Clear Secure stock market price indicators, traders can identify Clear Secure position entry and exit signals to maximize returns.
Clear Secure Return and Market Media
The median price of Clear Secure for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 31.58 with a coefficient of variation of 12.59. The daily time series for the period is distributed with a sample standard deviation of 3.92, arithmetic mean of 31.17, and mean deviation of 3.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Clear Secure dividend paid on 17th of September 2024 | 09/17/2024 |
1 | Clear Secure Reaches New 1-Year High Whats Next | 10/11/2024 |
2 | Clear Secure Enhances Growth with Selfii Partnership and Dividend Increase | 11/05/2024 |
3 | Clear Secure Inc Q3 2024 Earnings Call Highlights Strong Membership Growth and Strategic ... | 11/08/2024 |
4 | Clear Secure, Inc. Investors with Losses are Urged to Contact Levi Korsinsky to Discuss Their Rights | 11/14/2024 |
5 | Clear Secure, Inc. Investigated by Shareholder Rights Advocates - Investors Should Contact Levi Korsinsky Regarding Potential Securities Law Violations - YOU | 11/19/2024 |
6 | Clear Secure Is Achieving High Returns On Its Capital | 11/22/2024 |
7 | Shareholders Would Enjoy A Repeat Of Clear Secures Recent Growth In Returns | 11/26/2024 |
8 | Short Interest in Clear Secure, Inc. Drops By 17.2 | 12/02/2024 |
9 | GME and AMC shares soar after Roaring Kitty tweet | 12/05/2024 |
About Clear Secure Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Clear or other stocks. Alpha measures the amount that position in Clear Secure has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0441 | 0.0244 | Price To Sales Ratio | 3.05 | 2.9 |
Clear Secure Upcoming Company Events
As portrayed in its financial statements, the presentation of Clear Secure's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clear Secure's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clear Secure's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clear Secure. Please utilize our Beneish M Score to check the likelihood of Clear Secure's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Clear Secure
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Additional Tools for Clear Stock Analysis
When running Clear Secure's price analysis, check to measure Clear Secure'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 Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.