Clearsign Stock Alpha and Beta Analysis

CLIR
 Stock
  

USD 0.94  0.20  17.54%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clearsign Combustion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clearsign Combustion over a specified time horizon. Remember, high Clearsign Combustion'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.
Continue to Clearsign Combustion Backtesting, Clearsign Combustion Valuation, Clearsign Combustion Correlation, Clearsign Combustion Hype Analysis, Clearsign Combustion Volatility, Clearsign Combustion History and analyze Clearsign Combustion Performance.
  
Please note that although Clearsign Combustion 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., DOW index.) So in this particular case, Clearsign Combustion did 0.37  worse 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 Clearsign Combustion stock's relative risk over its benchmark. Clearsign Combustion has a beta of 0.38  . Let's try to break down what Clearsign's beta means in this case. As returns on the market increase, Clearsign Combustion returns are expected to increase less than the market. However, during the bear market, the loss on holding Clearsign Combustion will be expected to be smaller as well.
Clearsign Combustion Book Value per Share is relatively stable at the moment as compared to the past year. Clearsign Combustion reported last year Book Value per Share of 0.27. As of 08/16/2022, Price to Book Value is likely to grow to 7.88, while Enterprise Value over EBITDA is likely to drop (5.00) .
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.

Clearsign Combustion Quarterly Book Value per Share

0.304

Clearsign Combustion Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clearsign Combustion market risk premium is the additional return an investor will receive from holding Clearsign Combustion 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 Clearsign Combustion. 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 Clearsign Combustion's performance over market.
α-0.37   β0.38
90 days against DJI

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

Clearsign Combustion Market Price Analysis

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

Clearsign Combustion Return and Market Media

The median price of Clearsign Combustion for the period between Wed, May 18, 2022 and Tue, Aug 16, 2022 is 1.18 with a coefficient of variation of 6.62. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 1.17, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
ClearSign Technologies Corporation Awarded Grant from Depart...05/24/2022
2
Financial Statements05/31/2022
3
ClearSign Technologies Corporation Announces Closing of Publ...06/01/2022
4
ClearSign Technologies Provides First Quarter 2022 Update - ...06/07/2022
5
Clearsign Combustion exotic insider transaction detected06/16/2022
6
Clearsign Combustion exotic insider transaction detected07/06/2022
7
Clearsign Combustion exotic insider transaction detected07/07/2022
8
Purchase by Robert Hoffman of tradable shares of Clearsign C...07/13/2022
9
Unclassified Event07/15/2022
10
Financial Statements08/02/2022
11
CLEARSIGN TECHNOLOGIES CORP MANAGEMENTS DISCUSSION AND ANALY...08/15/2022

About Clearsign Combustion 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 Clearsign or other stocks. Alpha measures the amount that position in Clearsign Combustion 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.
 2016 2017 2021 2022 (projected)
Accounts Payable Turnover0.990.710.640.57
PPandE Turnover4.641.681.511.52

Clearsign Combustion Upcoming Company Events

As portrayed in its financial statements, the presentation of Clearsign Combustion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearsign Combustion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clearsign Combustion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clearsign Combustion. Please utilize our Beneish M Score to check the likelihood of Clearsign Combustion's management manipulating its earnings.
Upcoming Quarterly Report30th of March 2022
Next Financial Report21st of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End30th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Continue to Clearsign Combustion Backtesting, Clearsign Combustion Valuation, Clearsign Combustion Correlation, Clearsign Combustion Hype Analysis, Clearsign Combustion Volatility, Clearsign Combustion History and analyze 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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...