Disposition of 34129 shares by James Cox of Clearwater Analytics at 4.4 subject to Rule 16b-3

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Published over three months ago View all stories for Clearwater Analytics | Clearwater Analytics Hype Analysis

Disposition of 34129 stock option (right to buy) at 4.4 of Clearwater Analytics by James Cox on 15th of August 2024. This event was filed by Clearwater Analytics Holdings with SEC on 2024-08-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Clearwater Analytics' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Clearwater Analytics' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.

Investor sentiment, mood or attitude towards Clearwater Analytics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Investor biases related to Clearwater Analytics' public news can be used to forecast risks associated with an investment in Clearwater. The trend in average sentiment can be used to explain how an investor holding Clearwater can time the market purely based on public headlines and social activities around Clearwater Analytics Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Clearwater Analytics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Clearwater Analytics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Clearwater Analytics news discussions. The higher the estimate score, the more favorable the investor's outlook on Clearwater Analytics.

Clearwater Analytics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Clearwater Analytics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Clearwater Analytics' options.

We analyze Clearwater Analytics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearwater Analytics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearwater Analytics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

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.

Check out Clearwater Analytics Hype Analysis, Clearwater Analytics Correlation and Clearwater Analytics Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.