Clearwater Analytics Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 26.13 28.66 35.43 Details

12 Analysts Consensus Low Target High 19.68 21.63 24.01 Details

Earnings Estimates (0) Low Projected EPS High 0.10 0.11 0.12 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.

Clearwater Analytics After-Hype Price Prediction Density Analysis

Clearwater Analytics Estimiated After-Hype Price Volatility

Clearwater Analytics Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.39	2.53	0.39	1.62	11 Events / Month	7 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
32.21	32.60	1.21	255.56   Notes

Clearwater Analytics Hype Timeline

Clearwater Analytics is currently traded for 32.21. The entity has historical hype elasticity of 0.39, and average elasticity to hype of competition of 1.62. Clearwater is forecasted to increase in value after the next headline, with the price projected to jump to 32.6 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 1.21%, whereas the daily expected return is currently at 0.39%. The volatility of related hype on Clearwater Analytics is about 60.96%, with the expected price after the next announcement by competition of 33.83. The company reported the previous year's revenue of 368.17 M. Net Loss for the year was (21.63 M) with profit before overhead, payroll, taxes, and interest of 215.64 M. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Clearwater Analytics Basic Forecasting Models to cross-verify your projections.

Clearwater Analytics Related Hype Analysis

Clearwater Analytics Additional Predictive Modules

Most predictive techniques to examine Clearwater price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Clearwater using various technical 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.

The successful prediction of Clearwater Analytics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Clearwater Analytics Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Clearwater Analytics based on analysis of Clearwater Analytics hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Clearwater Analytics depends on current market conditions and Clearwater Analytics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Clearwater Analytics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Clearwater Analytics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Clearwater Analytics' future price predictability will typically decrease when Clearwater Analytics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Clearwater Analytics Holdings often depends not only on the future outlook of the potential Clearwater Analytics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clearwater Analytics' indicators that are reflective of the short sentiment are summarized in the table below.

Check out Clearwater Analytics Basic Forecasting Models to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

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.