Clarivate Plc Stock Price on June 3, 2024

CLVT Stock  USD 6.57  0.26  4.12%   
Below is the normalized historical share price chart for CLARIVATE PLC extending back to October 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CLARIVATE PLC stands at 6.57, as last reported on the 14th of September 2024, with the highest price reaching 6.59 and the lowest price hitting 6.35 during the day.
IPO Date
29th of October 2018
200 Day MA
7.1937
50 Day MA
6.3222
Beta
1.174
 
Covid
If you're considering investing in CLARIVATE Stock, it is important to understand the factors that can impact its price. CLARIVATE PLC appears to be slightly risky, given 3 months investment horizon. CLARIVATE PLC retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CLARIVATE PLC, which you can use to evaluate the volatility of the firm. Please makes use of CLARIVATE PLC's market risk adjusted performance of 0.1482, and Coefficient Of Variation of 1210.56 to double-check if our risk estimates are consistent with your expectations.
  
At this time, CLARIVATE PLC's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 14.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.7 B in 2024. . At this time, CLARIVATE PLC's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.67 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 7.94 in 2024. CLARIVATE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1149

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Estimated Market Risk

 3.48
  actual daily
30
70% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average CLARIVATE PLC is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.8489
Enterprise Value Ebitda
(3.99)
Price Sales
1.8282
Shares Float
413.1 M
Wall Street Target Price
7.61

CLARIVATE PLC Valuation on June 3, 2024

It is possible to determine the worth of CLARIVATE PLC on a given historical date. On June 3, 2024 CLARIVATE was worth 5.73 at the beginning of the trading date compared to the closed value of 5.79. 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
  5.68    5.72    5.52    5.70    7,245,804  
06/03/2024
  5.73    5.85    5.66    5.79    6,020,885  
  5.82    5.82    5.51    5.57    5,788,560  
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Open Value
5.73
5.79
Closing Value
16.17
Upside

CLARIVATE PLC Trading Date Momentum on June 3, 2024

On June 04 2024 CLARIVATE PLC was traded for  5.57  at the closing time. The top price for the day was 5.82  and the lowest listed price was  5.51 . The trading volume for the day was 5.8 M. The trading history from June 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.80% . The overall trading delta against the current closing price is 4.49% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding671.6 M462.9 M
Net Loss-3.6 B-3.5 B

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
September 14, 2024
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High

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CLARIVATE PLC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

CLARIVATE PLC September 14, 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.