Clough Global Opportunities Fund Net Income
| GLO Fund | USD 6.02 0.04 0.67% |
As of the 9th of February, Clough Global shows the Mean Deviation of 0.6409, downside deviation of 0.8304, and Risk Adjusted Performance of 0.1035. Clough Global Opport 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.
Clough Global'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 Clough Global's valuation are provided below:Market Capitalization 281.3 M |
Clough |
Clough Global '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 Clough Global's 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 Clough Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Clough Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Clough Global Opportunities or generate 0.0% return on investment in Clough Global over 90 days. Clough Global is related to or competes with Nuveen New, Korea Closed, Morgan Stanley, China Fund, Credit Suisse, Stone Harbor, and Cb Large. Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners ... More
Clough Global 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 Clough Global's 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 Clough Global Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8304 | |||
| Information Ratio | 0.0155 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.27 |
Clough Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clough Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clough Global's standard deviation. In reality, there are many statistical measures that can use Clough Global historical prices to predict the future Clough Global's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.1457 |
Clough Global February 9, 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 0.1557 | |||
| Mean Deviation | 0.6409 | |||
| Semi Deviation | 0.6746 | |||
| Downside Deviation | 0.8304 | |||
| Coefficient Of Variation | 776.96 | |||
| Standard Deviation | 0.792 | |||
| Variance | 0.6272 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | 0.0136 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.1457 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.6895 | |||
| Semi Variance | 0.4551 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.14) |
Clough Global Opport Backtested Returns
As of now, Clough Fund is not too volatile. Clough Global Opport secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Clough Global Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Clough Global's Downside Deviation of 0.8304, mean deviation of 0.6409, and Risk Adjusted Performance of 0.1035 to double-check if the risk estimate we provide is consistent with the expected return of 0.0983%. The fund shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clough Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clough Global is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Clough Global Opportunities has virtually no predictability. Overlapping area represents the amount of predictability between Clough Global time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Clough Global Opport price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Clough Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.13 | |
| 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, Clough Global Opportunities reported net income of (147.23 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Clough Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clough Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Clough Global could also be used in its relative valuation, which is a method of valuing Clough Global by comparing valuation metrics of similar companies.Clough Global is currently under evaluation in net income among similar funds.
Clough Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clough Global's current stock value. Our valuation model uses many indicators to compare Clough Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clough Global competition to find correlations between indicators driving Clough Global's intrinsic value. More Info.Clough Global Opportunities is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clough Global Opportunities is roughly 10.47 . 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 Clough Global's earnings, one of the primary drivers of an investment's value.Clough Fundamentals
| Return On Equity | -37.98 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (73.65) % | ||||
| Current Valuation | 477.39 M | ||||
| Shares Outstanding | 39.82 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 15.19 % | ||||
| Number Of Shares Shorted | 27.98 K | ||||
| Price To Earning | 5.76 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 38.00 X | ||||
| Revenue | 5.99 M | ||||
| Gross Profit | 6.81 M | ||||
| Net Income | (147.23 M) | ||||
| Cash And Equivalents | 10.55 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 257.38 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 10.48 X | ||||
| Cash Flow From Operations | (61.31 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 281.32 M | ||||
| Total Asset | 922.19 M | ||||
| Retained Earnings | (317.61 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.23 % | ||||
| One Year Return | 21.52 % | ||||
| Three Year Return | 16.06 % | ||||
| Five Year Return | (3.66) % | ||||
| Last Dividend Paid | 1.13 |
About Clough Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clough Global Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clough Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clough Global Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Pair Trading with Clough Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clough Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clough Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Clough Fund
| 0.7 | FAFGX | American Funds | PairCorr |
| 0.7 | FFAFX | American Funds | PairCorr |
| 0.8 | FWMMX | American Funds Washington | PairCorr |
| 0.8 | FWWMX | American Funds Washington | PairCorr |
| 0.87 | FKIQX | Franklin Income | PairCorr |
The ability to find closely correlated positions to Clough Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clough Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clough Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clough Global Opportunities to buy it.
The correlation of Clough Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clough Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clough Global Opport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clough Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |