Clipper Fund Inc Fund Price on June 23, 2021
| CFIMX Fund | USD 144.12 0.07 0.05% |
If you're considering investing in Clipper Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Clipper Fund stands at 144.12, as last reported on the 25th of April, with the highest price reaching 144.12 and the lowest price hitting 144.12 during the day. We consider Clipper Fund very steady. Clipper Fund secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Clipper Fund Inc, which you can use to evaluate the volatility of the entity. Please confirm Clipper Fund's Mean Deviation of 0.6336, risk adjusted performance of 0.0986, and Downside Deviation of 0.7932 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Clipper Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clipper |
Sharpe Ratio = 0.1539
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Clipper Fund is performing at about 12% 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 Clipper Fund by adding it to a well-diversified portfolio.
Clipper Fund Valuation on June 23, 2021
It is possible to determine the worth of Clipper Fund on a given historical date. On June 23, 2021 Clipper was worth 127.52 at the beginning of the trading date compared to the closed value of 113.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clipper Fund mutual fund. Still, in general, we apply an absolute valuation method to find Clipper Fund'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 Clipper Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clipper Fund's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 127.52 | 127.52 | 113.11 | 113.11 | 1.00 |
| 126.60 | 126.60 | 112.29 | 112.29 | 1.00 |
| Backtest Clipper Fund | | | Clipper Fund History | | | Clipper Fund Valuation | Next |
Clipper Fund Trading Date Momentum on June 23, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Clipper Fund Fundamentals Correlations and Trends
By evaluating Clipper Fund'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 Clipper Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clipper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clipper Fund Mutual Fund history
Clipper Fund 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 Clipper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clipper Fund 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 Clipper Fund stock prices may prove useful in developing a viable investing in Clipper Fund
Clipper Fund Mutual Fund Technical Analysis
Clipper Fund technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Clipper Fund Period Price Range
Low | April 11, 2022
| High |
127.52 | 113.11 |
Clipper Fund April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Clipper Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clipper Fund shares will generate the highest return on investment. By undertsting and applying Clipper Fund mutual fund market strength indicators, traders can identify Clipper Fund Inc entry and exit signals to maximize returns
Clipper Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clipper Fund's price direction in advance. Along with the technical and fundamental analysis of Clipper Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clipper 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.
| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | 0.0146 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 0.1231 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clipper Fund Inc. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.