Clearwater Analytics Stock Forecast - Daily Balance Of Power
| CWAN Stock | USD 29.56 0.54 1.79% |
Clearwater Stock Forecast is based on your current time horizon. Although Clearwater Analytics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Clearwater Analytics' systematic risk associated with finding meaningful patterns of Clearwater Analytics fundamentals over time.
Clearwater |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6618 | 0.4731 |
| Check Clearwater Analytics Volatility | Backtest Clearwater Analytics | Trend Details |
Clearwater Analytics Trading Date Momentum
| On June 07 2024 Clearwater Analytics Holdings was traded for 20.11 at the closing time. The top price for the day was 20.29 and the lowest listed price was 19.84 . The trading volume for the day was 1.1 M. The trading history from June 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.45% . The overall trading delta against the current closing price is 3.56% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Clearwater Analytics to competition |
Other Forecasting Options for Clearwater Analytics
For every potential investor in Clearwater, whether a beginner or expert, Clearwater Analytics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Clearwater Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Clearwater. Basic forecasting techniques help filter out the noise by identifying Clearwater Analytics' price trends.Clearwater Analytics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clearwater Analytics stock to make a market-neutral strategy. Peer analysis of Clearwater Analytics could also be used in its relative valuation, which is a method of valuing Clearwater Analytics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Clearwater Analytics Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Clearwater Analytics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Clearwater Analytics' current price.| Cycle Indicators | ||
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| Volume Indicators |
Clearwater Analytics Market Strength Events
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 Risk Indicators
The analysis of Clearwater Analytics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Clearwater Analytics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting clearwater stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Clearwater Analytics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearwater Analytics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearwater Analytics will appreciate offsetting losses from the drop in the long position's value.Moving together with Clearwater Stock
The ability to find closely correlated positions to Clearwater Analytics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearwater Analytics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearwater Analytics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearwater Analytics Holdings to buy it.
The correlation of Clearwater Analytics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearwater Analytics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearwater Analytics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearwater Analytics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Clearwater Analytics to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.