Clarkston Partners Fund Price on May 25, 2023
| CISMX Fund | USD 15.43 0.02 0.13% |
Below is the normalized historical share price chart for Clarkston Partners Fund extending back to September 15, 2015. 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 Clarkston Partners stands at 15.43, as last reported on the 27th of November, with the highest price reaching 15.43 and the lowest price hitting 15.43 during the day.
If you're considering investing in Clarkston Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Clarkston Mutual Fund to be very steady. Clarkston Partners secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clarkston Partners Fund, which you can use to evaluate the volatility of the entity. Please confirm Clarkston Partners' risk adjusted performance of 0.135, and Mean Deviation of 0.5507 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Clarkston Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clarkston |
Sharpe Ratio = 0.1858
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Clarkston Partners is performing at about 14% 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 Clarkston Partners by adding it to a well-diversified portfolio.
Clarkston Partners Valuation on May 25, 2023
It is possible to determine the worth of Clarkston Partners on a given historical date. On May 25, 2023 Clarkston was worth 12.8 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clarkston Partners mutual fund. Still, in general, we apply an absolute valuation method to find Clarkston Partners' 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 Clarkston Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clarkston Partners' related companies.
| Open | High | Low | Close | Volume | |
| 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
05/25/2023 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 |
| 12.89 | 12.89 | 12.89 | 12.89 | 1.00 |
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Clarkston Partners Trading Date Momentum on May 25, 2023
| On May 26 2023 Clarkston Partners Fund was traded for 12.89 at the closing time. The highest daily price throughout the period was 12.89 and the lowest price was 12.89 . There was no trading activity during the period 1.0. Lack of trading volume on 05/26/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.70% . The overall trading delta to current closing price is 2.73% . |
Clarkston Partners Fundamentals Correlations and Trends
By evaluating Clarkston Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Clarkston Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clarkston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clarkston Partners Mutual Fund history
Clarkston Partners 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 Clarkston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clarkston Partners 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 Clarkston Partners stock prices may prove useful in developing a viable investing in Clarkston Partners
Under normal circumstances, the fund invests primarily in U.S.-traded equity securities of small- and medium-market capitalization companies. Its investments in equity securities may include common stock, preferred stock and convertible securities. The fund may also invest in foreign equity securities through American Depositary Receipts . It invests in companies the Adviser believes to be of high quality and believes to be undervalued relative to their expected long-term free cash flows. The fund is non-diversified.
Clarkston Partners Mutual Fund Technical Analysis
Clarkston Partners 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
Clarkston Partners Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Clarkston Partners Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Clarkston Partners November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Clarkston Partners 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 Clarkston Partners shares will generate the highest return on investment. By undertsting and applying Clarkston Partners mutual fund market strength indicators, traders can identify Clarkston Partners Fund entry and exit signals to maximize returns
Clarkston Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clarkston Partners' price direction in advance. Along with the technical and fundamental analysis of Clarkston Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clarkston 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 | 0.135 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2128 |
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Other Information on Investing in Clarkston Mutual Fund
Clarkston Partners financial ratios help investors to determine whether Clarkston Mutual 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 Clarkston with respect to the benefits of owning Clarkston Partners security.
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