Clarus Stock Performance

CLAR -  USA Stock  

USD 28.27  0.19  0.68%

On a scale of 0 to 100, Clarus Corp holds a performance score of 21. The firm shows a Beta (market volatility) of 0.4752, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Clarus's beta means in this case. As returns on the market increase, Clarus Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Clarus Corp will be expected to be smaller as well. Although it is vital to follow Clarus Corp historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Clarus Corp, which you can use to evaluate the performance of the firm. Please makes use of Clarus Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power to make a quick decision on whether Clarus Corp price patterns will revert.

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 Clarus Performance
21 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Clarus Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Clarus Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Clarus Price Channel

Quick Ratio1.54
Fifty Two Week Low11.46
Target High Price31.00
Fifty Two Week High28.86
Payout Ratio14.33%
Trailing Annual Dividend Yield0.18%
Target Low Price21.00

Clarus Corp Relative Risk vs. Return Landscape

If you would invest  1,874  in Clarus Corp on April 25, 2021 and sell it today you would earn a total of  953.00  from holding Clarus Corp or generate 50.85% return on investment over 90 days. Clarus Corp is currently generating 0.6693% in daily expected returns and assumes 2.2667% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Clarus, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Clarus Corp is expected to generate 3.05 times more return on investment than the market. However, the company is 3.05 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

Clarus Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clarus Corp, and traders can use it to determine the average amount a Clarus Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2953

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Estimated Market Risk
 2.27
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 0.67
  actual daily
 
 12 %
of total potential
 
1212
Risk-Adjusted Return
 0.3
  actual daily
 
 21 %
of total potential
 
2121
Based on monthly moving average Clarus Corp is performing at about 21% of its full potential. 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 Clarus Corp by adding it to a well-diversified portfolio.

About Clarus Corp Performance

To evaluate Clarus Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Clarus Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Clarus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Clarus Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Clarus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash22 K23.7 K
Return on Investment 1.78  1.91 
Return on Average Assets 0.022  0.0174 
Return on Average Equity 0.029  0.0313 
Return on Invested Capital 0.03  0.0324 
Return on Sales 0.022  0.0237 
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.

Things to note about Clarus Corp

Checking the ongoing alerts about Clarus Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clarus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Clarus Corp Alerts

Equity Alerts and Improvement Suggestions

Clarus Corp is unlikely to experience financial distress in the next 2 years
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.streetinsider.com: Pre-Open Stock Movers 0715 Higher Lower - StreetInsider.com
Continue to Trending Equities. Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp'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 Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clarus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp'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.