Clarivate Plc Stock Price on December 28, 2024
CLVT Stock | USD 5.12 0.03 0.59% |
Below is the normalized historical share price chart for CLARIVATE PLC extending back to October 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CLARIVATE PLC stands at 5.12, as last reported on the 29th of December, with the highest price reaching 5.17 and the lowest price hitting 5.04 during the day.
If you're considering investing in CLARIVATE Stock, it is important to understand the factors that can impact its price. CLARIVATE PLC retains Efficiency (Sharpe Ratio) of -0.0888, which signifies that the company had a -0.0888% return per unit of risk over the last 3 months. CLARIVATE PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CLARIVATE PLC's market risk adjusted performance of (1.58), and Variance of 19.78 to double-check the risk estimate we provide.
At this time, CLARIVATE PLC's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 14.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.7 B in 2024. . At this time, CLARIVATE PLC's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.67 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 7.94 in 2024. CLARIVATE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 2018 | 200 Day MA 6.2406 | 50 Day MA 5.5628 | Beta 1.182 |
CLARIVATE |
Sharpe Ratio = -0.0888
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Estimated Market Risk
4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLARIVATE PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CLARIVATE PLC by adding CLARIVATE PLC to a well-diversified portfolio.
Price Book 0.6597 | Enterprise Value Ebitda (3.99) | Price Sales 1.4112 | Shares Float 400.1 M | Wall Street Target Price 6.2667 |
CLARIVATE PLC Valuation on December 28, 2024
It is possible to determine the worth of CLARIVATE PLC on a given historical date. On December 28, 2024 CLARIVATE was worth 5.07 at the beginning of the trading date compared to the closed value of 5.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CLARIVATE PLC stock. Still, in general, we apply an absolute valuation method to find CLARIVATE PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CLARIVATE PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CLARIVATE PLC's related companies.
Open | High | Low | Close | Volume | |
5.07 | 5.17 | 5.04 | 5.12 | 2,252,127 | |
12/29/2024 | 5.07 | 5.17 | 5.04 | 5.12 | 0.00 |
Backtest CLARIVATE PLC | | | CLARIVATE PLC History | | | CLARIVATE PLC Valuation | Previous |
CLARIVATE PLC Trading Date Momentum on December 28, 2024
On December 29 2024 CLARIVATE PLC was traded for 5.12 at the closing time. The top price for the day was 5.17 and the lowest listed price was 5.04 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.98% . |
CLARIVATE PLC Fundamentals Correlations and Trends
By evaluating CLARIVATE PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CLARIVATE PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CLARIVATE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CLARIVATE PLC Stock history
CLARIVATE PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CLARIVATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CLARIVATE PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CLARIVATE PLC stock prices may prove useful in developing a viable investing in CLARIVATE PLC
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 671.6 M | 462.9 M | |
Net Loss | -3.6 B | -3.5 B |
CLARIVATE PLC Stock Technical Analysis
CLARIVATE PLC 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.
Price Boundaries
CLARIVATE PLC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
CLARIVATE PLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CLARIVATE PLC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CLARIVATE PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CLARIVATE PLC shares will generate the highest return on investment. By undertsting and applying CLARIVATE PLC stock market strength indicators, traders can identify CLARIVATE PLC entry and exit signals to maximize returns
CLARIVATE PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CLARIVATE PLC's price direction in advance. Along with the technical and fundamental analysis of CLARIVATE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLARIVATE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (1.59) |
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Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC'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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.