Clearway Energy Class Stock Alpha and Beta Analysis
| CWEN Stock | USD 29.14 0.04 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clearway Energy Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clearway Energy over a specified time horizon. Remember, high Clearway Energy'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 Clearway Energy's market risk premium analysis include:
Beta 0.34 | Alpha 0.1 | Risk 1.65 | Sharpe Ratio 0.11 | Expected Return 0.18 |
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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.
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Clearway Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clearway Energy market risk premium is the additional return an investor will receive from holding Clearway Energy 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 Clearway Energy. 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 Clearway Energy's performance over market.| α | 0.10 | β | 0.34 |
Clearway Energy 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 Clearway Energy's Buy-and-hold return. Our buy-and-hold chart shows how Clearway Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clearway Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Clearway Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearway Energy shares will generate the highest return on investment. By understating and applying Clearway Energy stock market price indicators, traders can identify Clearway Energy position entry and exit signals to maximize returns.
Clearway Energy Return and Market Media
The median price of Clearway Energy for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 25.91 with a coefficient of variation of 4.33. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 26.27, and mean deviation of 0.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Clearway Energy dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Acquisition by Totalenergies Se of 831 shares of Clearway Energy at 25.25 subject to Rule 16b-3 | 01/15/2025 |
2 | Insider Trading | 01/28/2025 |
3 | CWEN vs. BE Which Stock Is the Better Value Option | 02/03/2025 |
4 | Clearway Energy, Inc. Increases Dividend to 0.43 Per Share | 02/18/2025 |
5 | Is Clearway Energy Stock Outpacing Its Oils-Energy Peers This Year | 02/24/2025 |
6 | Clearway Energy Inc Q4 2024 Earnings Call Highlights Surpassing Targets and Setting a ... | 02/25/2025 |
7 | Clearway Energy Stock Rating Lowered by StockNews.com | 02/26/2025 |
8 | Is Clearway Energy Poised for Growth in the Renewable Energy Sector | 02/27/2025 |
9 | CWENA vs. ORA Which Stock Should Value Investors Buy Now | 03/04/2025 |
10 | Clearway Energy, Inc.s high institutional ownership speaks for itself as stock continues to impress, up 4.7 percent over last week | 03/11/2025 |
About Clearway Energy 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 Clearway or other stocks. Alpha measures the amount that position in Clearway Energy Class 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 (projected) | Dividend Yield | 0.0947 | 0.0969 | Price To Sales Ratio | 3.13 | 2.44 |
Clearway Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Clearway Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearway Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clearway Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clearway Energy. Please utilize our Beneish M Score to check the likelihood of Clearway Energy's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Clearway Energy Backtesting, Clearway Energy Valuation, Clearway Energy Correlation, Clearway Energy Hype Analysis, Clearway Energy Volatility, Clearway Energy History and analyze Clearway Energy Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Clearway Energy 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.