Clearway Energy Stock Alpha and Beta Analysis
| CWEN-A Stock | USD 27.56 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clearway Energy. 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 0.29 | Alpha 0.12 | Risk 1.63 | Sharpe Ratio 0.12 | Expected Return 0.19 |
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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.
Clearway |
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 | 0.12 | β | 0.29 |
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 24.4 with a coefficient of variation of 4.4. The daily time series for the period is distributed with a sample standard deviation of 1.09, arithmetic mean of 24.75, and mean deviation of 0.86. 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 Sarah Rubenstein of 402 shares of Clearway Energy subject to Rule 16b-3 | 01/24/2025 |
2 | CWEN vs. BE Which Stock Is the Better Value Option - Nasdaq | 02/03/2025 |
3 | Earnings Not Telling The Story For Clearway Energy, Inc. | 02/20/2025 |
4 | Clearway Energy Full Year 2024 Earnings Misses Expectations | 02/26/2025 |
5 | Acquisition by Global Infrastructure Investors Iii, Llc of 426 shares of Clearway Energy subject to Rule 16b-3 | 02/27/2025 |
6 | Acquisition by More Daniel B. of 4646 shares of Clearway Energy at 0.01 subject to Rule 16b-3 | 03/07/2025 |
7 | Why Clearway Energy, Inc. Could Be Worth Watching | 03/14/2025 |
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 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 Investors Sentiment
The influence of Clearway Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Clearway. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Clearway Energy's public news can be used to forecast risks associated with an investment in Clearway. The trend in average sentiment can be used to explain how an investor holding Clearway can time the market purely based on public headlines and social activities around Clearway Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Clearway Energy's 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 Clearway Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Clearway Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Clearway Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clearway Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clearway Energy's short interest history, or implied volatility extrapolated from Clearway Energy options trading.
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Other Information on Investing in Clearway Stock
Clearway Energy financial ratios help investors to determine whether Clearway Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clearway with respect to the benefits of owning Clearway Energy security.