Clarkston Founders Etf Performance
| CFMDX Etf | USD 15.78 0.07 0.44% |
The etf shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clarkston Founders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Clarkston Founders is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Clarkston Founders has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Clarkston Founders is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Clarkston |
Clarkston Founders Relative Risk vs. Return Landscape
If you would invest 1,661 in Clarkston Founders on December 7, 2024 and sell it today you would lose (83.00) from holding Clarkston Founders or give up 5.0% of portfolio value over 90 days. Clarkston Founders is currently producing negative expected returns and takes up 0.739% volatility of returns over 90 trading days. Put another way, 6% of traded etfs are less volatile than Clarkston, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clarkston Founders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarkston Founders' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Clarkston Founders, and traders can use it to determine the average amount a Clarkston Founders' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1139
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| Negative Returns | CFMDX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clarkston Founders is not performing at its full potential. However, 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 Founders by adding Clarkston Founders to a well-diversified portfolio.
Clarkston Founders Fundamentals Growth
Clarkston Etf prices reflect investors' perceptions of the future prospects and financial health of Clarkston Founders, and Clarkston Founders fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clarkston Etf performance.
| Total Asset | 425.4 M | |||
About Clarkston Founders Performance
Evaluating Clarkston Founders' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clarkston Founders has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clarkston Founders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to achieve long-term capital appreciation. Clarkston Founders is traded on NASDAQ Exchange in the United States.| Clarkston Founders generated a negative expected return over the last 90 days | |
| The fund holds about 16.35% of its assets under management (AUM) in cash |
Other Information on Investing in Clarkston Etf
Clarkston Founders financial ratios help investors to determine whether Clarkston Etf 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 Founders security.