Clipper Fund Inc Fund Net Income
| CFIMX Fund | USD 16.26 0.04 0.25% |
As of the 17th of February 2026, Clipper Fund shows the Downside Deviation of 0.8485, mean deviation of 0.6476, and Risk Adjusted Performance of 0.1668. Clipper Fund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Clipper Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clipper Fund's valuation are provided below:Clipper Fund Inc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Clipper |
Clipper Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clipper Fund's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clipper Fund.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Clipper Fund on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Clipper Fund Inc or generate 0.0% return on investment in Clipper Fund over 90 days. Clipper Fund is related to or competes with Internet Ultrasector, Pin Oak, Needham Small, Morgan Stanley, Blackrock Muniyield, Azzad Ethical, and Paradigm Micro-cap. The funds investment adviser uses the Davis Investment Discipline to invest Clipper Funds portfolio principally in commo... More
Clipper Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clipper Fund's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clipper Fund Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8485 | |||
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.61 |
Clipper Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clipper Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clipper Fund's standard deviation. In reality, there are many statistical measures that can use Clipper Fund historical prices to predict the future Clipper Fund's volatility.| Risk Adjusted Performance | 0.1668 | |||
| Jensen Alpha | 0.1157 | |||
| Total Risk Alpha | 0.1007 | |||
| Sortino Ratio | 0.1215 | |||
| Treynor Ratio | 0.2066 |
Clipper Fund February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1668 | |||
| Market Risk Adjusted Performance | 0.2166 | |||
| Mean Deviation | 0.6476 | |||
| Semi Deviation | 0.6071 | |||
| Downside Deviation | 0.8485 | |||
| Coefficient Of Variation | 484.73 | |||
| Standard Deviation | 0.8386 | |||
| Variance | 0.7032 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 0.1157 | |||
| Total Risk Alpha | 0.1007 | |||
| Sortino Ratio | 0.1215 | |||
| Treynor Ratio | 0.2066 | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.72 | |||
| Semi Variance | 0.3686 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.1091 | |||
| Kurtosis | (0.03) |
Clipper Fund Backtested Returns
Clipper Fund appears to be very steady, given 3 months investment horizon. Clipper Fund secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Clipper Fund Inc, which you can use to evaluate the volatility of the entity. Please makes use of Clipper Fund's Downside Deviation of 0.8485, risk adjusted performance of 0.1668, and Mean Deviation of 0.6476 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clipper Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clipper Fund is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Clipper Fund Inc has average predictability. Overlapping area represents the amount of predictability between Clipper Fund time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clipper Fund price movement. The serial correlation of 0.48 indicates that about 48.0% of current Clipper Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Clipper Fund Inc reported net income of 0.0. This indicator is about the same for the Clipper Fund average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Clipper Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clipper Fund's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Clipper Fund could also be used in its relative valuation, which is a method of valuing Clipper Fund by comparing valuation metrics of similar companies.Clipper Fund is currently under evaluation in net income among similar funds.
Clipper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clipper Fund's current stock value. Our valuation model uses many indicators to compare Clipper Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clipper Fund competition to find correlations between indicators driving Clipper Fund's intrinsic value. More Info.Clipper Fund Inc is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clipper Fund Inc is roughly 5.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clipper Fund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Clipper Fund
The fund consists of 94.3% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Clipper Fund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Clipper Fundamentals
| Price To Earning | 10.66 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 1.83 X | ||||
| Total Asset | 1.43 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.33 % | ||||
| One Year Return | 19.65 % | ||||
| Three Year Return | 22.48 % | ||||
| Five Year Return | 12.44 % | ||||
| Ten Year Return | 10.42 % | ||||
| Net Asset | 1.43 B | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.24 | ||||
| Cash Position Weight | 5.70 % | ||||
| Equity Positions Weight | 94.30 % |
About Clipper Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clipper Fund Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clipper Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clipper Fund Inc based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Clipper Mutual Fund
Clipper Fund financial ratios help investors to determine whether Clipper 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 Clipper with respect to the benefits of owning Clipper Fund security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |