Clarus Stock Future Price Prediction

CLAR -  USA Stock  

USD 21.12  0.68  3.12%

Clarus Corp stock price prediction is an act of determining the future value of Clarus Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Clarus Corp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Clarus Corp and does not consider all of the tangible or intangible factors available from Clarus Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Clarus Corp, which may create opportunities for some arbitrage if properly timed.
Continue to Clarus Corp Basic Forecasting Models to cross-verify your projections.

Clarus Price Prediction 

It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Clarus Corp based on different types of headlines from major news networks to social media. The Clarus stock price prediction module provides an analysis of price elasticity to changes in media outlook on Clarus Corp over a specific investment horizon. Using Clarus Corp hype-based prediction, you can estimate the value of Clarus Corp from the perspective of Clarus Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Clarus Corp using Clarus Corp's options and short interest. It helps to benchmark the overall future attitude of investors towards Clarus using crowd psychology based on the activity and movement of Clarus Corp's stock price.
Clarus Corp Cash Flow Per Share is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Cash Flow Per Share of 0.85. As of 01/27/2022, Total Assets Per Share is likely to grow to 10.44, while Revenue to Assets are likely to drop 0.68.

Clarus Corp Implied Volatility

Clarus Corp's implied volatility exposes the market's sentiment of Clarus Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clarus Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Clarus Corp stock will not fluctuate a lot when Clarus Corp's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Clarus Corp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Clarus Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Clarus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Clarus Corp after-hype prediction price

  $ 21.29  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Clarus Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Clarus Corp in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
8 Analysts
LowTarget PriceHigh
Estimates (4)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Clarus Corp. Your research has to be compared to or analyzed against Clarus Corp's peers to derive any actionable benefits. When done correctly, Clarus Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Clarus Corp.

Clarus Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Clarus Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Clarus Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Clarus Corp, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Clarus Corp Estimiated After-Hype Price Volatility

In the context of predicting Clarus Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Clarus Corp's historical news coverage. Clarus Corp's after-hype downside and upside margins for the prediction period are 19.03 and 23.55, respectively. We have considered Clarus Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 21.12
After-hype Price
Clarus Corp is very steady asset. Analysis and calculation of next after-hype price of Clarus Corp is based on 3 months time horizon.

Clarus Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Clarus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clarus Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Clarus Corp, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.40  2.28  0.20   0.16  8 Events / Month3 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Clarus Corp Hype Timeline

Clarus Corp is currently traded for 21.12. The entity has historical hype elasticity of 0.2 and average elasticity to hype of competition of -0.16. Clarus is forecasted to increase in value after the next headline with price projected to jump to 21.29 or above. The average volatility of media hype impact on the company stock price is over 100%. The price gain on the next news is forecasted to be 0.8% whereas the daily expected return is currently at -0.4%. The volatility of related hype on Clarus Corp is about 566.85% with expected price after next announcement by competition of 20.96. The company reported the previous year's revenue of 333.56 M. Net Income was 19.12 M with profit before overhead, payroll, taxes, and interest of 78.16 M. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 8 days.
Continue to Clarus Corp Basic Forecasting Models to cross-verify your projections.

Clarus Corp Related Hype Analysis

Having access to credible news sources related to Clarus Corp's direct competition is more important than ever and may enhance your ability to predict Clarus Corp's future price movements. Getting to know how Clarus Corp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Clarus Corp may potentially react to the hype associated with one of its peers.
At Risk
Vermont Teddy Bear 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Adams Golf 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Boomerang Systems 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Action Performance Companies 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Brunswick Corp(3.25) 8 per month 0.00 (0.0207)  3.24 (3.86)  10.13 
Atlantica 0.00 4 per month 0.00  0.15  23.12 (0.33)  132.70 
American Outdoor Brands(0.37) 6 per month 0.00 (0.18)  2.92 (4.77)  17.40 
Bally Total Fitness 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Bristol Retail Solutions 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Clarus Corp Additional Predictive Modules

Most predictive techniques to examine Clarus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Clarus using various technical indicators. When you analyze Clarus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Clarus Corp Predictive Indicators

The successful prediction of Clarus Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Clarus Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Clarus Corp based on analysis of Clarus Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Clarus Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Clarus Corp's related companies.
 2019 2020 2021 2022 (projected)
Receivables Turnover5.924.855.586.33
PPandE Turnover9.918.9610.311.67

Story Coverage note for Clarus Corp

The number of cover stories for Clarus Corp depends on current market conditions and Clarus Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Clarus Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Clarus Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Clarus Corp Short Properties

Clarus Corp's future price predictability will typically decrease when Clarus Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Clarus Corp often depends not only on the future outlook of the potential Clarus Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clarus Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.43%
Trailing Annual Dividend Rate0.10
Short Percent Of Float2.01%
Float Shares24.86M
Average Daily Volume Last 10 Day178.78k
Shares Short Prior Month344.86k
Average Daily Volume In Three Month249.9k
Date Short Interest15th of December 2021
Trailing Annual Dividend Yield0.46%
Continue to Clarus Corp Basic Forecasting Models to cross-verify your projections. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Clarus Corp price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Clarus Corp's industry 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 Clarus Corp. If investors know Clarus 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 Clarus Corp 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 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'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 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.