Clough Global Allocation Fund Buy Hold or Sell Recommendation
| GLV Fund | USD 5.73 0.01 0.17% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Clough Global Allocation is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clough Global Allocation given historical horizon and risk tolerance towards Clough Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Clough Global Allocation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Clough Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Clough and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Clough Global Allocation. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Clough |
Execute Clough Global Buy or Sell Advice
The Clough recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clough Global Allocation. Macroaxis does not own or have any residual interests in Clough Global Allocation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clough Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Clough Global Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Clough global dividend income fund sees 3,176 in stock purchases - Investing.com India | |
| Clough Global Allocation generated five year return of -1.0% |
Clough Global Returns Distribution Density
The distribution of Clough Global's historical returns is an attempt to chart the uncertainty of Clough Global's future price movements. The chart of the probability distribution of Clough Global daily returns describes the distribution of returns around its average expected value. We use Clough Global Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clough Global returns is essential to provide solid investment advice for Clough Global.
| Mean Return | 0.03 | Value At Risk | -1.22 | Potential Upside | 1.38 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clough Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Clough Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clough Global or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clough Global's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clough fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.11 |
Clough Global Volatility Alert
Clough Global Allocation has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 4.91 and kurtosis of 2.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clough Global's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clough Global's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Clough Global Fundamentals Vs Peers
Comparing Clough Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clough Global's direct or indirect competition across all of the common fundamentals between Clough Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clough Global or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Clough Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clough Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clough Global to competition |
| Fundamentals | Clough Global | Peer Average |
| Price To Earning | 3.03 X | 6.53 X |
| Price To Book | 0.69 X | 0.74 X |
| Price To Sales | 26.23 X | 0.61 X |
| Beta | 0.9 | |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 11.41 % | 0.39 % |
| One Year Return | 15.58 % | 4.15 % |
| Three Year Return | (6.60) % | 3.60 % |
| Five Year Return | (1.33) % | 3.24 % |
| Last Dividend Paid | 1.09 | 0.65 |
Clough Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clough . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 241.92 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.74 | |||
| Day Typical Price | 5.73 | |||
| Period Momentum Indicator | 0.01 |
About Clough Global Buy or Sell Advice
When is the right time to buy or sell Clough Global Allocation? Buying financial instruments such as Clough Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in Clough Fund
Clough Global financial ratios help investors to determine whether Clough Fund 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 Clough with respect to the benefits of owning Clough Global security.
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