Clearsign Stock Market Value

CLIR
 Stock
  

USD 1.26  0.05  4.13%   

Clearsign Combustion's market value is the price at which a share of Clearsign Combustion stock trades on a public exchange. It measures the collective expectations of Clearsign Combustion investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Clearsign Combustion and determine expected loss or profit from investing in Clearsign Combustion over a given investment horizon. Continue to Clearsign Combustion Hype Analysis, Clearsign Combustion Correlation, Clearsign Combustion Valuation, Clearsign Combustion Volatility, as well as analyze Clearsign Combustion Alpha and Beta and Clearsign Combustion Performance.
Symbol
Backtest


Is Clearsign Combustion'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 Clearsign Combustion. If investors know Clearsign 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 Clearsign Combustion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
45.8 M
Return On Assets
-0.43
Return On Equity
-0.76
The market value of Clearsign Combustion is measured differently than its book value, which is the value of Clearsign that is recorded on the company's balance sheet. Investors also form their own opinion of Clearsign Combustion's value that differs from its market value or its book value, called intrinsic value, which is Clearsign Combustion'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 Clearsign Combustion's market value can be influenced by many factors that don't directly affect Clearsign Combustion'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 Clearsign Combustion's value and its price as these two are different measures arrived at by different means. Investors typically determine Clearsign Combustion value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearsign Combustion'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.

Clearsign Combustion '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 Clearsign Combustion'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 Clearsign Combustion.
0.00
06/03/2022
No Change 0.00  0.0 
In 31 days
07/03/2022
0.00
If you would invest  0.00  in Clearsign Combustion on June 3, 2022 and sell it all today you would earn a total of 0.00 from holding Clearsign Combustion or generate 0.0% return on investment in Clearsign Combustion over 30 days. Clearsign Combustion is related to or competes with Aeroclean Technologies, Evoqua Water, Agilent Technologies, Aehr Test, Aethlon Medical, Avantor, and Mereo Biopharma. ClearSign Technologies Corporation designs and develops products and technologies to enhance operational performance, en...More

Clearsign Combustion 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 Clearsign Combustion'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 Clearsign Combustion upside and downside potential and time the market with a certain degree of confidence.

Clearsign Combustion Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearsign Combustion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearsign Combustion's standard deviation. In reality, there are many statistical measures that can use Clearsign Combustion historical prices to predict the future Clearsign Combustion's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Clearsign Combustion'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 Clearsign Combustion in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.275.89
Details
Intrinsic
Valuation
LowReal ValueHigh
0.122.407.02
Details
Naive
Forecast
LowNext ValueHigh
0.0257191.295.91
Details
1 Analysts
Consensus
LowTarget PriceHigh
6.006.006.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Clearsign Combustion. Your research has to be compared to or analyzed against Clearsign Combustion's peers to derive any actionable benefits. When done correctly, Clearsign Combustion'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 Clearsign Combustion.

Clearsign Combustion Backtested Returns

We consider Clearsign Combustion very risky. Clearsign Combustion secures Sharpe Ratio (or Efficiency) of 0.006, which signifies that the company had 0.006% of return per unit of standard deviation over the last 24 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Clearsign Combustion, which you can use to evaluate the future volatility of the firm. Please confirm Clearsign Combustion risk adjusted performance of 0.009, and Mean Deviation of 3.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.0321%.
The firm shows a Beta (market volatility) of 1.3511, which signifies a somewhat significant risk relative to the market. Let's try to break down what Clearsign's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearsign Combustion will likely underperform. Although it is important to respect Clearsign Combustion historical returns, it is better to be realistic regarding the information on the equity's 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. By analyzing Clearsign Combustion technical indicators, you can presently evaluate if the expected return of 0.0321% will be sustainable into the future. Clearsign Combustion right now shows a risk of 5.34%. Please confirm Clearsign Combustion standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Clearsign Combustion will be following its price patterns.

Auto-correlation

    
  -0.55  

Good reverse predictability

Clearsign Combustion has good reverse predictability. Overlapping area represents the amount of predictability between Clearsign Combustion time series from 3rd of June 2022 to 18th of June 2022 and 18th of June 2022 to 3rd of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clearsign Combustion price movement. The serial correlation of -0.55 indicates that about 55.0% of current Clearsign Combustion price fluctuation can be explain by its past prices.
Correlation Coefficient-0.55
Spearman Rank Test-0.61
Residual Average0.0
Price Variance0.0

Clearsign Combustion lagged returns against current returns

Autocorrelation, which is Clearsign Combustion 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 Clearsign Combustion's stock expected returns. We can calculate the autocorrelation of Clearsign Combustion returns to help us make a trade decision. For example, suppose you find that Clearsign Combustion stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Clearsign Combustion 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 Clearsign Combustion stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clearsign Combustion stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clearsign Combustion stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

Clearsign Combustion Lagged Returns

When evaluating Clearsign Combustion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clearsign Combustion stock have on its future price. Clearsign Combustion 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, Clearsign Combustion autocorrelation shows the relationship between Clearsign Combustion stock current value and its past values and can show if there is a momentum factor associated with investing in Clearsign Combustion.
 Regressed Prices 
Share
      Timeline 

Clearsign Combustion Investors Sentiment

The influence of Clearsign Combustion's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Clearsign. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Clearsign Combustion Implied Volatility

    
  0.0  
Clearsign Combustion's implied volatility exposes the market's sentiment of Clearsign Combustion stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clearsign Combustion'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 Clearsign Combustion stock will not fluctuate a lot when Clearsign Combustion's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clearsign Combustion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clearsign Combustion's short interest history, or implied volatility extrapolated from Clearsign Combustion options trading.

Current Sentiment - CLIR

Clearsign Combustion Investor Sentiment

Most of Macroaxis users are currently bullish on Clearsign Combustion. What is your opinion about investing in Clearsign Combustion? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Clearsign Combustion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clearsign Combustion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clearsign Combustion will appreciate offsetting losses from the drop in the long position's value.

Clearsign Combustion Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Clearsign Combustion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearsign Combustion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clearsign Combustion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clearsign Combustion to buy it.
The correlation of Clearsign Combustion is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clearsign Combustion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearsign Combustion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clearsign Combustion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Clearsign Combustion Hype Analysis, Clearsign Combustion Correlation, Clearsign Combustion Valuation, Clearsign Combustion Volatility, as well as analyze Clearsign Combustion Alpha and Beta and Clearsign Combustion Performance. Note that the Clearsign Combustion information on this page should be used as a complementary analysis to other Clearsign Combustion'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Clearsign Stock analysis

When running Clearsign Combustion price analysis, check to measure Clearsign Combustion'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 Clearsign Combustion is operating at the current time. Most of Clearsign Combustion's value examination focuses on studying past and present price action to predict the probability of Clearsign Combustion's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clearsign Combustion's price. Additionally, you may evaluate how the addition of Clearsign Combustion to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Clearsign Combustion 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 Clearsign Combustion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clearsign Combustion 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...