Clearwater Stock Technical Analysis

CLW
 Stock
  

USD 39.42  0.40  1.03%   

As of the 7th of December, Clearwater Paper shows the risk adjusted performance of (0.03133), and Mean Deviation of 1.87. Clearwater Paper technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Clearwater Paper, which can be compared to its rivals. Please confirm Clearwater Paper standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Clearwater Paper is priced correctly, providing market reflects its regular price of 39.42 per share. Given that Clearwater Paper has jensen alpha of (0.14), we suggest you to validate Clearwater Paper's prevailing market performance to make sure the company can sustain itself at a future point.
  

Clearwater Paper Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clearwater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Clearwater
Clearwater Paper's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Clearwater Paper Analyst Consensus

Target PriceAdvice# of Analysts
46.0Hold2Odds
Clearwater Paper current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clearwater analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clearwater stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clearwater Paper, talking to its executives and customers, or listening to Clearwater conference calls.
Clearwater Analyst Advice Details
Clearwater Paper 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 Clearwater Paper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clearwater Paper 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...

Clearwater Paper Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Clearwater Paper volatility developed by Welles Wilder.
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Clearwater Paper Trend Analysis

Use this graph to draw trend lines for Clearwater Paper. You can use it to identify possible trend reversals for Clearwater Paper as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Clearwater Paper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Clearwater Paper Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Clearwater Paper applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may imply that the returns on investment in Clearwater Paper will continue to fail. It has 122 observation points and a regression sum of squares at 7.89, which is the sum of squared deviations for the predicted Clearwater Paper price change compared to its average price change.

About Clearwater Paper Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Clearwater Paper on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Clearwater Paper based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clearwater Paper price pattern first instead of the macroeconomic environment surrounding Clearwater Paper. By analyzing Clearwater Paper's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Clearwater Paper's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Clearwater Paper specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2020 2022 (projected)
Long Term Debt to Equity1.641.371.2
Interest Coverage1.013.372.61

Clearwater Paper December 7, 2022 Technical Indicators

Most technical analysis of Clearwater help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Clearwater from various momentum indicators to cycle indicators. When you analyze Clearwater charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Clearwater Paper December 7, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Clearwater stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

When running Clearwater Paper price analysis, check to measure Clearwater Paper'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 Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.
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Is Clearwater Paper'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 Clearwater Paper. If investors know Clearwater 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 Clearwater Paper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
10
Market Capitalization
641.1 M
Quarterly Revenue Growth YOY
0.196
Return On Assets
0.0533
Return On Equity
0.1158
The market value of Clearwater Paper is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Paper's value that differs from its market value or its book value, called intrinsic value, which is Clearwater Paper'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 Clearwater Paper's market value can be influenced by many factors that don't directly affect Clearwater Paper'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 Clearwater Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine Clearwater Paper value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Paper'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.