Clearway Energy Class Stock Market Value
| CWENA Stock | 30.68 0.16 0.52% |
| Symbol | Clearway |
Clearway Energy Class Price To Book Ratio
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearway Energy. If investors know Clearway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearway Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clearway Energy Class is measured differently than its book value, which is the value of Clearway that is recorded on the company's balance sheet. Investors also form their own opinion of Clearway Energy's value that differs from its market value or its book value, called intrinsic value, which is Clearway Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearway Energy's market value can be influenced by many factors that don't directly affect Clearway Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearway Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearway Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearway Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Clearway Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clearway Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clearway Energy.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Clearway Energy on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Clearway Energy Class or generate 0.0% return on investment in Clearway Energy over 90 days. Clearway Energy is related to or competes with United Natural, Austevoll Seafood, and Arcadia Biosciences. Clearway Energy is entity of United States More
Clearway Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clearway Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clearway Energy Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.62 |
Clearway Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearway Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearway Energy's standard deviation. In reality, there are many statistical measures that can use Clearway Energy historical prices to predict the future Clearway Energy's volatility.| Risk Adjusted Performance | 0.1325 | |||
| Jensen Alpha | 0.2564 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | (1.02) |
Clearway Energy Class Backtested Returns
Clearway Energy appears to be very steady, given 3 months investment horizon. Clearway Energy Class secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Clearway Energy Class, which you can use to evaluate the volatility of the firm. Please makes use of Clearway Energy's risk adjusted performance of 0.1325, and Mean Deviation of 1.2 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clearway Energy holds a performance score of 14. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clearway Energy are expected to decrease at a much lower rate. During the bear market, Clearway Energy is likely to outperform the market. Please check Clearway Energy's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Clearway Energy's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Clearway Energy Class has modest predictability. Overlapping area represents the amount of predictability between Clearway Energy time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clearway Energy Class price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Clearway Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Clearway Energy Class lagged returns against current returns
Autocorrelation, which is Clearway Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Clearway Energy's stock expected returns. We can calculate the autocorrelation of Clearway Energy returns to help us make a trade decision. For example, suppose you find that Clearway Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Clearway Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Clearway Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clearway Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clearway Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Clearway Energy Lagged Returns
When evaluating Clearway Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clearway Energy stock have on its future price. Clearway Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Clearway Energy autocorrelation shows the relationship between Clearway Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Clearway Energy Class.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Clearway Energy Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearway Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearway Energy Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearway Energy Class Stock:Check out Clearway Energy Correlation, Clearway Energy Volatility and Clearway Energy Alpha and Beta module to complement your research on Clearway Energy. 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.