Clearwater Paper Stock Alpha and Beta Analysis
| CLW Stock | USD 27.44 0.92 3.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clearwater Paper. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clearwater Paper over a specified time horizon. Remember, high Clearwater Paper'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 Clearwater Paper's market risk premium analysis include:
Beta 1.59 | Alpha 0.21 | Risk 4.1 | Sharpe Ratio 0.0238 | Expected Return 0.0975 |
Enterprise Value |
|
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.
Clearwater |
Clearwater Paper Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clearwater Paper market risk premium is the additional return an investor will receive from holding Clearwater Paper 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 Clearwater Paper. 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 Clearwater Paper's performance over market.| α | 0.21 | β | 1.59 |
Clearwater Paper 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 Clearwater Paper's Buy-and-hold return. Our buy-and-hold chart shows how Clearwater Paper performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clearwater Paper Market Price Analysis
Market price analysis indicators help investors to evaluate how Clearwater Paper 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 Paper shares will generate the highest return on investment. By understating and applying Clearwater Paper stock market price indicators, traders can identify Clearwater Paper position entry and exit signals to maximize returns.
Clearwater Paper Return and Market Media
The median price of Clearwater Paper for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 28.85 with a coefficient of variation of 8.0. The daily time series for the period is distributed with a sample standard deviation of 2.3, arithmetic mean of 28.71, and mean deviation of 1.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Michael Urlick of Clearwater Paper at 46.73 subject to Rule 16b-3 | 11/27/2024 |
2 | My prediction for the best-performing ASX sectors in 2025 | 12/13/2024 |
3 | Acquisition by Joe Laymon of 940 shares of Clearwater Paper at 27.9 subject to Rule 16b-3 | 12/17/2024 |
4 | Disposition of 4 shares by Michael Gadd of Clearwater Paper at 38.53 subject to Rule 16b-3 | 12/27/2024 |
5 | Insider Trading | 12/31/2024 |
6 | Disposition of 4354 shares by Joe Laymon of Clearwater Paper subject to Rule 16b-3 | 01/02/2025 |
7 | Barclays PLC Buys 20,966 Shares of Clearwater Paper Co. - MarketBeat | 01/16/2025 |
8 | Hot Stocks Charter Hall, Nick Scali, Medallion Metals, PARKD | 02/07/2025 |
9 | Clearwater Paper Expected to Announce Quarterly Earnings on Thursday | 02/11/2025 |
10 | Clearwater Paper Q4 Earnings Snapshot | 02/13/2025 |
11 | Clearwater Paper Corp Q4 2024 Earnings Call Highlights Strategic Moves and Financial ... | 02/14/2025 |
12 | Clearwater Paper Upgraded by StockNews.com to Hold Rating | 02/18/2025 |
13 | Where Id invest in ASX shares now the RBA is starting to cut interest rates | 02/20/2025 |
About Clearwater Paper 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 Clearwater or other stocks. Alpha measures the amount that position in Clearwater Paper 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 33.13 | 32.33 | 0.0498 | 0.0473 | PTB Ratio | 1.12 | 0.91 | 584.57 | 613.79 |
Clearwater Paper Upcoming Company Events
As portrayed in its financial statements, the presentation of Clearwater Paper's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearwater Paper's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clearwater Paper's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clearwater Paper. Please utilize our Beneish M Score to check the likelihood of Clearwater Paper's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Clearwater Paper
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Clearwater Stock Analysis
When running Clearwater Paper's price analysis, check to measure Clearwater Paper'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 Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.