Clarkson PLC's market value is the price at which a share of Clarkson PLC trades on a public exchange. It measures the collective expectations of Clarkson PLC investors about its performance. Clarkson PLC is trading at 39.40 as of the 23rd of July 2025. This is a 0.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 39.4. With this module, you can estimate the performance of a buy and hold strategy of Clarkson PLC and determine expected loss or profit from investing in Clarkson PLC over a given investment horizon. Check out Clarkson PLC Correlation, Clarkson PLC Volatility and Clarkson PLC Alpha and Beta module to complement your research on Clarkson PLC.
Please note, there is a significant difference between Clarkson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clarkson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarkson PLC'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.
Clarkson PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clarkson PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clarkson PLC.
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04/24/2025
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In 3 months and 1 day
07/23/2025
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If you would invest 0.00 in Clarkson PLC on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Clarkson PLC or generate 0.0% return on investment in Clarkson PLC over 90 days. Clarkson PLC is related to or competes with Tencent Music, XTANT MEDICAL, Genertec Universal, Galaxy Entertainment, Peijia Medical, and Prosiebensat. Clarkson PLC provides integrated shipping services worldwide More
Clarkson PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clarkson PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clarkson PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarkson PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clarkson PLC's standard deviation. In reality, there are many statistical measures that can use Clarkson PLC historical prices to predict the future Clarkson PLC's volatility.
At this point, Clarkson PLC is very steady. Clarkson PLC secures Sharpe Ratio (or Efficiency) of 0.0537, which signifies that the company had a 0.0537 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clarkson PLC, which you can use to evaluate the volatility of the firm. Please confirm Clarkson PLC's mean deviation of 1.67, and Risk Adjusted Performance of 0.0539 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Clarkson PLC has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clarkson PLC are expected to decrease at a much lower rate. During the bear market, Clarkson PLC is likely to outperform the market. Clarkson PLC right now shows a risk of 2.27%. Please confirm Clarkson PLC market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Clarkson PLC will be following its price patterns.
Auto-correlation
-0.44
Modest reverse predictability
Clarkson PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Clarkson PLC time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clarkson PLC price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Clarkson PLC price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
0.11
Residual Average
0.0
Price Variance
0.48
Clarkson PLC lagged returns against current returns
Autocorrelation, which is Clarkson PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Clarkson PLC's stock expected returns. We can calculate the autocorrelation of Clarkson PLC returns to help us make a trade decision. For example, suppose you find that Clarkson PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Clarkson PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Clarkson PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clarkson PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clarkson PLC stock over time.
Current vs Lagged Prices
Timeline
Clarkson PLC Lagged Returns
When evaluating Clarkson PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clarkson PLC stock have on its future price. Clarkson PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Clarkson PLC autocorrelation shows the relationship between Clarkson PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Clarkson PLC.
Clarkson PLC financial ratios help investors to determine whether Clarkson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarkson with respect to the benefits of owning Clarkson PLC security.