Clearwater Analytics Holdings Stock Alpha and Beta Analysis
| CWAN Stock | USD 26.91 0.51 1.93% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clearwater Analytics Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clearwater Analytics over a specified time horizon. Remember, high Clearwater Analytics' 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 Analytics' market risk premium analysis include:
Beta 0.64 | Alpha (0.08) | Risk 2.6 | Sharpe Ratio (0.05) | Expected Return (0.13) |
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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.
Clearwater |
Clearwater Analytics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clearwater Analytics market risk premium is the additional return an investor will receive from holding Clearwater Analytics 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 Analytics. 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 Analytics' performance over market.| α | -0.08 | β | 0.64 |
Clearwater Analytics 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 Analytics' Buy-and-hold return. Our buy-and-hold chart shows how Clearwater Analytics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clearwater Analytics Market Price Analysis
Market price analysis 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 understating and applying Clearwater Analytics stock market price indicators, traders can identify Clearwater Analytics position entry and exit signals to maximize returns.
Clearwater Analytics Return and Market Media
The median price of Clearwater Analytics for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 28.46 with a coefficient of variation of 4.3. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 28.5, and mean deviation of 0.99. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 32618 shares by James Cox of Clearwater Analytics at 4.4 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 4688 shares by Souvik Das of Clearwater Analytics subject to Rule 16b-3 | 12/31/2024 |
3 | Clearwater Analytics Holdings Inc Shares Up 3.65 percent on Jan 21 | 01/21/2025 |
4 | Disposition of 109725 shares by Sandeep Sahai of Clearwater Analytics at 4.4 subject to Rule 16b-3 | 01/23/2025 |
5 | Clearwater Analytics Holdings, Inc. Stock Holdings Lifted by Moody Aldrich Partners LLC - MarketBeat | 01/29/2025 |
6 | Disposition of 15539445 shares by Wcas Xiii Carbon Analytics Acquisition, L.p. of Clearwater Analytics at 29.11 subject to Rule 16b-3 | 02/10/2025 |
7 | Disposition of 5000 shares by James Cox of Clearwater Analytics at 27.3707 subject to Rule 16b-3 | 02/18/2025 |
8 | Clearwater Analytics Holdings Inc Q4 2024 Earnings Report Preview What To Expect | 02/19/2025 |
9 | Clearwater Analytics Enfusion Infusion Offers Compelling Value Proposition, Analyst Upgrades Stock | 02/20/2025 |
10 | Is Clearwater Analytics Holdings, Inc.s Latest Stock Performance A Reflection Of Its Financial Health | 02/21/2025 |
11 | Acquisition by James Cox of 125000 shares of Clearwater Analytics subject to Rule 16b-3 | 02/25/2025 |
12 | Fintech Merger Advances Clearwater-Enfusion Deal Passes Key Regulatory Test - Whats Next - StockTitan | 02/26/2025 |
13 | Clearwater Analytics Holdings, Inc. Shares Sold by Oppenheimer Asset Management Inc. - MarketBeat | 03/04/2025 |
14 | Clearwater Analytics Holdings Among the Best Low Beta Tech Stocks to Buy According to Analysts - Yahoo Canada Finance | 03/07/2025 |
15 | Disposition of 4141 shares by Scott Erickson of Clearwater Analytics at 27.6476 subject to Rule 16b-3 | 03/10/2025 |
16 | Clearwater Analytics Holdings Inc Trading Down 3.89 percent on Mar 13 | 03/13/2025 |
About Clearwater Analytics 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 Analytics 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.026 | 0.0231 | Price To Sales Ratio | 13.36 | 21.45 |
Clearwater Analytics Upcoming Company Events
As portrayed in its financial statements, the presentation of Clearwater Analytics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearwater Analytics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clearwater Analytics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clearwater Analytics. Please utilize our Beneish M Score to check the likelihood of Clearwater Analytics' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Clearwater Analytics Backtesting, Clearwater Analytics Valuation, Clearwater Analytics Correlation, Clearwater Analytics Hype Analysis, Clearwater Analytics Volatility, Clearwater Analytics History and analyze Clearwater Analytics Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Clearwater Analytics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.