Clarivate Plc Stock Alpha and Beta Analysis
| CLVT Stock | USD 5.09 0.10 2.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CLARIVATE PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in CLARIVATE PLC over a specified time horizon. Remember, high CLARIVATE PLC'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 CLARIVATE PLC's market risk premium analysis include:
Beta (0.71) | Alpha (0.33) | Risk 4.52 | Sharpe Ratio (0.09) | Expected Return (0.41) |
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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.
CLARIVATE |
CLARIVATE PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CLARIVATE PLC market risk premium is the additional return an investor will receive from holding CLARIVATE PLC 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 CLARIVATE PLC. 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 CLARIVATE PLC's performance over market.| α | -0.33 | β | -0.71 |
CLARIVATE PLC 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 CLARIVATE PLC's Buy-and-hold return. Our buy-and-hold chart shows how CLARIVATE PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CLARIVATE PLC Market Price Analysis
Market price analysis 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 understating and applying CLARIVATE PLC stock market price indicators, traders can identify CLARIVATE PLC position entry and exit signals to maximize returns.
CLARIVATE PLC Return and Market Media
The median price of CLARIVATE PLC for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 5.76 with a coefficient of variation of 14.02. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 5.88, and mean deviation of 0.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Clarivate Launches New Sustainability Research Solution | 11/07/2024 |
2 | Acquisition by Michael Easton of 115473 shares of CLARIVATE PLC subject to Rule 16b-3 | 11/15/2024 |
3 | Clarivate Reveals Highly Cited Researchers 2024 List | 11/19/2024 |
4 | Clarivate and the Chinese Academy of Sciences Release Annual Collaborative Report to Identify ... | 11/27/2024 |
5 | Clarivate Plc Shares Sold by Janus Henderson Group PLC - MarketBeat | 12/05/2024 |
6 | Bargains Galore 3 Stocks With Insider Buying in the Millions | 12/10/2024 |
7 | Clarivate Announces New 500 Million Share Repurchase Authorization | 12/16/2024 |
8 | Clarivate PLC Announces New 500 Million Share Repurchase Authorization | 12/17/2024 |
9 | CCC Board Approves New 300 Million Share Repurchase Authorization | 12/20/2024 |
About CLARIVATE PLC 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 CLARIVATE or other stocks. Alpha measures the amount that position in CLARIVATE PLC 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 | 2024 (projected) | Dividend Yield | 0.0134 | 0.0121 | 0.007142 | Price To Sales Ratio | 2.12 | 2.37 | 4.2 |
CLARIVATE PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of CLARIVATE PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CLARIVATE PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CLARIVATE PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CLARIVATE PLC. Please utilize our Beneish M Score to check the likelihood of CLARIVATE PLC's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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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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.