Clockwise Capital Etf Performance
| CWC Etf | USD 23.51 0.03 0.13% |
The etf shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clockwise Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clockwise Capital is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clockwise Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Clockwise Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Clockwise | Build AI portfolio with Clockwise Etf |
Clockwise Capital Relative Risk vs. Return Landscape
If you would invest 2,351 in Clockwise Capital on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Clockwise Capital or generate 0.0% return on investment over 90 days. Clockwise Capital is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Clockwise, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Clockwise Capital Target Price Odds to finish over Current Price
The tendency of Clockwise Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.51 | 90 days | 23.51 | about 20.89 |
Based on a normal probability distribution, the odds of Clockwise Capital to move above the current price in 90 days from now is about 20.89 (This Clockwise Capital probability density function shows the probability of Clockwise Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Clockwise Capital has a beta of 0.16 suggesting as returns on the market go up, Clockwise Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Clockwise Capital will be expected to be much smaller as well. Additionally Clockwise Capital has an alpha of 0.1071, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Clockwise Capital Price Density |
| Price |
Predictive Modules for Clockwise Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clockwise Capital. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clockwise Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clockwise Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clockwise Capital is not an exception. The market had few large corrections towards the Clockwise Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clockwise Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clockwise Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.12 |
Clockwise Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clockwise Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clockwise Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clockwise Capital is not yet fully synchronised with the market data | |
| The fund holds 90.97% of its assets under management (AUM) in equities |
Clockwise Capital Fundamentals Growth
Clockwise Etf prices reflect investors' perceptions of the future prospects and financial health of Clockwise Capital, and Clockwise Capital 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 Clockwise Etf performance.
| Total Asset | 3.87 M | |||
About Clockwise Capital Performance
By analyzing Clockwise Capital's fundamental ratios, stakeholders can gain valuable insights into Clockwise Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clockwise Capital 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 Clockwise Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. CLOCKWISE CAPITAL is traded on NYSEARCA Exchange in the United States.| Clockwise Capital is not yet fully synchronised with the market data | |
| The fund holds 90.97% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Investors evaluate Clockwise Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clockwise Capital'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 Clockwise Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clockwise Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clockwise Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clockwise Capital's market price signifies the transaction level at which participants voluntarily complete trades.