Clearway Energy Class Stock Alpha and Beta Analysis
| CWEN Stock | USD 26.94 0.79 2.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Clearway Energy Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Clearway Energy over a specified time horizon. Remember, high Clearway Energy'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 Clearway Energy's market risk premium analysis include:
Beta 1.87 | Alpha 0.32 | Risk 1.94 | Sharpe Ratio 0.2 | Expected Return 0.38 |
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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.
Clearway |
Clearway Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Clearway Energy market risk premium is the additional return an investor will receive from holding Clearway Energy 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 Clearway Energy. 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 Clearway Energy's performance over market.| α | 0.32 | β | 1.87 |
Clearway Energy 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 Clearway Energy's Buy-and-hold return. Our buy-and-hold chart shows how Clearway Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Clearway Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Clearway Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearway Energy shares will generate the highest return on investment. By understating and applying Clearway Energy stock market price indicators, traders can identify Clearway Energy position entry and exit signals to maximize returns.
Clearway Energy Return and Market Media
The median price of Clearway Energy for the period between Tue, Mar 12, 2024 and Mon, Jun 10, 2024 is 23.13 with a coefficient of variation of 9.65. The daily time series for the period is distributed with a sample standard deviation of 2.3, arithmetic mean of 23.84, and mean deviation of 1.99. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Clearway Energy dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Acquisition by Global Infrastructure Investors Iii, Llc of 196964 shares of Clearway Energy at 22.8612 subject to Rule 16b-3 | 03/28/2024 |
2 | Acquisition by Global Infrastructure Investors Iii, Llc of 3014 shares of Clearway Energy subject to Rule 16b-3 | 04/12/2024 |
3 | Acquisition by Global Infrastructure Investors Iii, Llc of tradable shares of Clearway Energy at 22.49 subject to Rule 16b-3 | 04/15/2024 |
4 | Disposition of 1327 shares by Sarah Rubenstein of Clearway Energy at 0.01 subject to Rule 16b-3 | 04/17/2024 |
5 | Acquisition by Totalenergies Se of 319 shares of Clearway Energy subject to Rule 16b-3 | 04/19/2024 |
6 | Acquisition by Kevin Malcarney of 5472 shares of Clearway Energy subject to Rule 16b-3 | 04/26/2024 |
7 | Clearway Energy, Inc. Announces CEO Transition andReiterates 2024 Financial Guidance | 04/30/2024 |
8 | Acquisition by Totalenergies Se of 266 shares of Clearway Energy subject to Rule 16b-3 | 05/03/2024 |
9 | Clearway Energy Q1 Earnings Preview | 05/08/2024 |
10 | CWEN Stock Earnings Clearway Energy Reported Results for Q1 2024 | 05/09/2024 |
11 | Clearway Energy, Inc. Q1 2024 Earnings Call Transcript | 05/10/2024 |
12 | How To Generate Passive Income With Just 5,000 | 05/14/2024 |
13 | Acquisition by Global Infrastructure Investors Iii, Llc of 469 shares of Clearway Energy at 27.48 subject to Rule 16b-3 | 05/15/2024 |
14 | Acquisition by Totalenergies Se of 213 shares of Clearway Energy subject to Rule 16b-3 | 05/20/2024 |
15 | At US24.90, Is Clearway Energy, Inc. Worth Looking At Closely | 05/22/2024 |
16 | Acquisition by Global Infrastructure Investors Iii, Llc of 9491 shares of Clearway Energy at 26.85 subject to Rule 16b-3 | 05/24/2024 |
17 | Acquisition by Brian Ford of 5358 shares of Clearway Energy at 0.01 subject to Rule 16b-3 | 05/31/2024 |
18 | Acquisition by Brian Ford of 125 shares of Clearway Energy subject to Rule 16b-3 | 06/03/2024 |
19 | Clearway Energy Cl C Clears Technical Benchmark, Hitting 80-Plus RS Rating - Investors Business Daily | 06/06/2024 |
About Clearway Energy 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 Clearway or other stocks. Alpha measures the amount that position in Clearway Energy Class 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 (projected) | Dividend Yield | 0.0636 | 0.0947 | 0.0969 | Price To Sales Ratio | 3.28 | 3.13 | 2.44 |
Clearway Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Clearway Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clearway Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Clearway Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Clearway Energy. Please utilize our Beneish M Score to check the likelihood of Clearway Energy's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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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Additional Information and Resources on Investing in Clearway Stock
When determining whether Clearway Energy Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearway Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearway Energy Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearway Energy Class Stock:Check out Clearway Energy Backtesting, Clearway Energy Valuation, Clearway Energy Correlation, Clearway Energy Hype Analysis, Clearway Energy Volatility, Clearway Energy History and analyze Clearway Energy Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Clearway Energy 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.