Clarivate Plc Stock Price on March 7, 2024

CLVT Stock  USD 5.68  0.01  0.18%   
If you're considering investing in CLARIVATE Stock, it is important to understand the factors that can impact its price. As of today, the current price of CLARIVATE PLC stands at 5.68, as last reported on the 10th of June, with the highest price reaching 5.70 and the lowest price hitting 5.55 during the day. CLARIVATE PLC retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. CLARIVATE PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CLARIVATE PLC's variance of 6.36, and Market Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
  
CLARIVATE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1239

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Estimated Market Risk

 2.52
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average CLARIVATE PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CLARIVATE PLC by adding CLARIVATE PLC to a well-diversified portfolio.

CLARIVATE PLC Valuation on March 7, 2024

It is possible to determine the worth of CLARIVATE PLC on a given historical date. On March 7, 2024 CLARIVATE was worth 7.24 at the beginning of the trading date compared to the closed value of 7.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CLARIVATE PLC stock. Still, in general, we apply an absolute valuation method to find CLARIVATE PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CLARIVATE PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CLARIVATE PLC's related companies.
 Open High Low Close Volume
  7.18    7.22    7.07    7.15    3,521,652  
03/07/2024
  7.24    7.30    7.11    7.16    2,711,261  
  7.21    7.30    7.04    7.08    3,849,004  
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Open Value
7.24
7.16
Closing Value
14.81
Upside

CLARIVATE PLC Trading Date Momentum on March 7, 2024

On March 08 2024 CLARIVATE PLC was traded for  7.08  at the closing time. The top price for the day was 7.30  and the lowest listed price was  7.04 . The trading volume for the day was 3.8 M. The trading history from March 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.12% . The overall trading delta against the current closing price is 1.40% .

CLARIVATE PLC Fundamentals Correlations and Trends

By evaluating CLARIVATE PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CLARIVATE PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CLARIVATE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CLARIVATE PLC Stock history

CLARIVATE PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CLARIVATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CLARIVATE PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CLARIVATE PLC stock prices may prove useful in developing a viable investing in CLARIVATE PLC
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. Clarivate Plc is headquartered in London, the United Kingdom. Clarivate Analytics is traded on New York Stock Exchange in the United States.

CLARIVATE PLC Stock Technical Analysis

CLARIVATE PLC 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 CLARIVATE PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CLARIVATE PLC 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...

Price Boundaries

CLARIVATE PLC Period Price Range

Low
March 7, 2024
-0.08  -1.1%
High

 7.24 

     

 7.16 

CLARIVATE PLC June 10, 2024 Market Strength

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

CLARIVATE PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CLARIVATE PLC's price direction in advance. Along with the technical and fundamental analysis of CLARIVATE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLARIVATE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for CLARIVATE Stock Analysis

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