Clearfield Stock Price on November 14, 2024
| CLFD Stock | USD 39.89 1.63 4.26% |
Below is the normalized historical share price chart for Clearfield extending back to August 06, 1986. 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 Clearfield stands at 39.89, as last reported on the 4th of June, with the highest price reaching 39.94 and the lowest price hitting 38.02 during the day.
If you're considering investing in Clearfield Stock, it is important to understand the factors that can impact its price. Clearfield appears to be very steady, given 3 months investment horizon. Clearfield secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clearfield, which you can use to evaluate the volatility of the firm. Please makes use of Clearfield's risk adjusted performance of 0.1094, and Mean Deviation of 2.14 to double-check if our risk estimates are consistent with your expectations.
At present, Clearfield's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 227.3 M, whereas Common Stock Total Equity is forecasted to decline to about 138.4 K. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.32, whereas Price To Sales Ratio is forecasted to decline to 0.88. Clearfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 1986 | 200 Day MA 29.7219 | 50 Day MA 32.5054 | Beta 1.33 |
Clearfield |
Sharpe Ratio = 0.1693
| Best Portfolio | Best Equity | |||
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| Small Returns | CLFD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Clearfield is performing at about 13% 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 Clearfield by adding it to a well-diversified portfolio.
Price Book 1.4805 | Enterprise Value Ebitda 12.2336 | Price Sales 2.0473 | Shares Float 11.9 M | Wall Street Target Price 40 |
Clearfield Valuation on November 14, 2024
It is possible to determine the worth of Clearfield on a given historical date. On November 14, 2024 Clearfield was worth 38.79 at the beginning of the trading date compared to the closed value of 39.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearfield stock. Still, in general, we apply an absolute valuation method to find Clearfield'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 Clearfield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearfield's related companies.
| Open | High | Low | Close | Volume | |
| 38.11 | 39.00 | 38.08 | 38.26 | 147,042 | |
06/03/2024 | 38.79 | 39.94 | 38.02 | 39.89 | 174,668 |
| Backtest Clearfield | | | Clearfield History | | | Clearfield Valuation | Previous |
Clearfield Trading Date Momentum on November 14, 2024
| On June 03 2024 Clearfield was traded for 39.89 at the closing time. The top price for the day was 39.94 and the lowest listed price was 38.02 . The trading volume for the day was 174.7 K. The trading history from June 3, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.76% . |
Clearfield Fundamentals Correlations and Trends
By evaluating Clearfield'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 Clearfield's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clearfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clearfield Stock history
Clearfield 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 Clearfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clearfield 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 Clearfield stock prices may prove useful in developing a viable investing in Clearfield
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.3 M | 12.1 M | |
| Net Income Applicable To Common Shares | 56.8 M | 59.6 M |
Clearfield Quarterly Net Working Capital |
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Clearfield Stock Technical Analysis
Clearfield 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.
Price Boundaries
Clearfield Period Price Range
Low | June 3, 2024
| High |
38.79 | 39.89 |
Clearfield June 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearfield stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearfield shares will generate the highest return on investment. By undertsting and applying Clearfield stock market strength indicators, traders can identify Clearfield entry and exit signals to maximize returns
| Accumulation Distribution | 8396.66 | |||
| Daily Balance Of Power | 0.5729 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 38.98 | |||
| Day Typical Price | 39.28 | |||
| Price Action Indicator | 1.46 | |||
| Period Momentum Indicator | 1.1 |
Clearfield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearfield's price direction in advance. Along with the technical and fundamental analysis of Clearfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clearfield 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 | 0.1094 | |||
| Jensen Alpha | 0.4004 | |||
| Total Risk Alpha | 0.335 | |||
| Sortino Ratio | 0.1899 | |||
| Treynor Ratio | 0.2225 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Clearfield Stock analysis
When running Clearfield's price analysis, check to measure Clearfield'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 Clearfield is operating at the current time. Most of Clearfield's value examination focuses on studying past and present price action to predict the probability of Clearfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearfield's price. Additionally, you may evaluate how the addition of Clearfield to your portfolios can decrease your overall portfolio volatility.
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