Clearfield Stock Forward View - Rate Of Daily Change
| CLFD Stock | USD 30.03 0.10 0.33% |
Clearfield Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Clearfield stock prices and determine the direction of Clearfield's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Clearfield's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Clearfield's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.85) | EPS Estimate Next Quarter 0.045 | EPS Estimate Current Year 0.645 | EPS Estimate Next Year 1.7 | Wall Street Target Price 43.5 |
Using Clearfield hype-based prediction, you can estimate the value of Clearfield from the perspective of Clearfield response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Clearfield using Clearfield's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Clearfield using crowd psychology based on the activity and movement of Clearfield's stock price.
Clearfield Short Interest
A significant increase or decrease in Clearfield's short interest from the previous month could be a good indicator of investor sentiment towards Clearfield. Short interest can provide insight into the potential direction of Clearfield stock and how bullish or bearish investors feel about the market overall.
200 Day MA 34.5693 | Short Percent 0.0768 | Short Ratio 7.1 | Shares Short Prior Month 872.5 K | 50 Day MA 29.9066 |
Clearfield Relative Strength Index
Clearfield Hype to Price Pattern
Investor biases related to Clearfield's public news can be used to forecast risks associated with an investment in Clearfield. The trend in average sentiment can be used to explain how an investor holding Clearfield can time the market purely based on public headlines and social activities around Clearfield. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Clearfield's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Clearfield.
Clearfield Implied Volatility | 0.92 |
Clearfield's implied volatility exposes the market's sentiment of Clearfield stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clearfield's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Clearfield stock will not fluctuate a lot when Clearfield's options are near their expiration.
Clearfield after-hype prediction price | USD 30.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Clearfield | Build AI portfolio with Clearfield Stock |
Prediction based on Rule 16 of the current Clearfield contract
Based on the Rule 16, the options market is currently suggesting that Clearfield will have an average daily up or down price movement of about 0.0575% per day over the life of the 2026-03-20 option contract. With Clearfield trading at USD 30.03, that is roughly USD 0.0173 . If you think that the market is fully incorporating Clearfield's daily price movement you should consider acquiring Clearfield options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Clearfield Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Clearfield's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Clearfield's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Clearfield stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Clearfield's open interest, investors have to compare it to Clearfield's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Clearfield is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Clearfield. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Clearfield Additional Predictive Modules
Most predictive techniques to examine Clearfield price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Clearfield using various technical indicators. When you analyze Clearfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Clearfield Volatility | Backtest Clearfield | Information Ratio |
Clearfield Trading Date Momentum
| On February 04 2026 Clearfield was traded for 30.03 at the closing time. The top price for the day was 30.03 and the lowest listed price was 30.03 . There was no trading activity during the period 0.0. Lack of trading volume on February 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.33% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Clearfield to competition |
Other Forecasting Options for Clearfield
For every potential investor in Clearfield, whether a beginner or expert, Clearfield's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Clearfield Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Clearfield. Basic forecasting techniques help filter out the noise by identifying Clearfield's price trends.Clearfield Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clearfield stock to make a market-neutral strategy. Peer analysis of Clearfield could also be used in its relative valuation, which is a method of valuing Clearfield by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Clearfield Market Strength Events
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.03 | |||
| Day Typical Price | 30.03 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 46.91 |
Clearfield Risk Indicators
The analysis of Clearfield's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Clearfield's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting clearfield stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.13 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Clearfield
The number of cover stories for Clearfield depends on current market conditions and Clearfield's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Clearfield is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Clearfield's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Clearfield Short Properties
Clearfield's future price predictability will typically decrease when Clearfield's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Clearfield often depends not only on the future outlook of the potential Clearfield's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clearfield's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14 M | |
| Cash And Short Term Investments | 106 M |
Check out Historical Fundamental Analysis of Clearfield to cross-verify your projections. For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Communications Equipment sector continue expanding? Could Clearfield diversify its offerings? Factors like these will boost the valuation of Clearfield. Projected growth potential of Clearfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearfield data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets |
Investors evaluate Clearfield using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clearfield's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clearfield's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clearfield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearfield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clearfield's market price signifies the transaction level at which participants voluntarily complete trades.