Clarus Corp Stock Alpha and Beta Analysis

CLAR Stock  USD 6.66  0.10  1.48%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clarus Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clarus Corp over a specified time horizon. Remember, high Clarus Corp'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 Clarus Corp's market risk premium analysis include:
Beta
1.61
Alpha
0.12
Risk
4.32
Sharpe Ratio
0.0312
Expected Return
0.13
Please note that although Clarus Corp alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Clarus Corp did 0.12  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Clarus Corp stock's relative risk over its benchmark. Clarus Corp has a beta of 1.61  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clarus Corp will likely underperform. As of 03/18/2024, Enterprise Value Multiple is likely to grow to 107.47, while Price Book Value Ratio is likely to drop 0.84.
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.
  
Check out Clarus Corp Backtesting, Clarus Corp Valuation, Clarus Corp Correlation, Clarus Corp Hype Analysis, Clarus Corp Volatility, Clarus Corp History and analyze Clarus Corp Performance.
To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.

Clarus Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clarus Corp market risk premium is the additional return an investor will receive from holding Clarus Corp 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 Clarus Corp. 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 Clarus Corp's performance over market.
α0.12   β1.61

Clarus Corp 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 Clarus Corp's Buy-and-hold return. Our buy-and-hold chart shows how Clarus Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Clarus Corp Market Price Analysis

Market price analysis indicators help investors to evaluate how Clarus Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clarus Corp shares will generate the highest return on investment. By understating and applying Clarus Corp stock market price indicators, traders can identify Clarus Corp position entry and exit signals to maximize returns.

Clarus Corp Return and Market Media

The median price of Clarus Corp for the period between Tue, Dec 19, 2023 and Mon, Mar 18, 2024 is 6.06 with a coefficient of variation of 5.87. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 6.1, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Clarus sells precision sport division for 175M
12/29/2023
2
Clarus Co. Shares Bought by Motley Fool Asset Management LLC
02/21/2024
3
Clarus Announces 0.025 Per Share Quarterly Dividend
03/05/2024
4
Clarus Q4 Earnings Report Preview What To Look For
03/06/2024
5
B. Riley Cuts Clarus Price Target to 8.00
03/07/2024
6
Clarus Corp Navigates Macroeconomic Headwinds, Positions for Future Growth
03/08/2024
7
Acquisition by Michael Yates of 50000 shares of Clarus Corp subject to Rule 16b-3
03/11/2024
8
Analyst Forecasts Just Became More Bearish On Clarus Corporation
03/15/2024

About Clarus Corp 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 Clarus or other stocks. Alpha measures the amount that position in Clarus Corp 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.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0033710.01280.01450.0152
Price To Sales Ratio2.630.650.90.86

Clarus Corp Upcoming Company Events

As portrayed in its financial statements, the presentation of Clarus Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clarus Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clarus Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clarus Corp. Please utilize our Beneish M Score to check the likelihood of Clarus Corp's management manipulating its earnings.
26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th 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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When determining whether Clarus Corp is a strong investment it is important to analyze Clarus Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clarus Corp's future performance. For an informed investment choice regarding Clarus Stock, refer to the following important reports:
Check out Clarus Corp Backtesting, Clarus Corp Valuation, Clarus Corp Correlation, Clarus Corp Hype Analysis, Clarus Corp Volatility, Clarus Corp History and analyze Clarus Corp Performance.
To learn how to invest in Clarus Stock, please use our How to Invest in Clarus Corp guide.
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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Clarus Corp's 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 the 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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Clarus Corp 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.
A focus of Clarus Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clarus Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...