Clough Global Allocation Fund Net Income
| GLV Fund | USD 6.33 0.11 1.77% |
As of the 7th of February, Clough Global shows the Risk Adjusted Performance of 0.1007, mean deviation of 0.639, and Downside Deviation of 0.7832. Clough Global Allocation 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. Please confirm Clough Global Allocation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Clough Global Allocation is priced correctly, providing market reflects its regular price of 6.33 per share.
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 76.5 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Clough Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Clough Global Allocation 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 Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Par... 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 Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7832 | |||
| Information Ratio | 0.0154 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.46 |
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 | 0.1007 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1713 |
Clough Global February 7, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.1813 | |||
| Mean Deviation | 0.639 | |||
| Semi Deviation | 0.6419 | |||
| Downside Deviation | 0.7832 | |||
| Coefficient Of Variation | 801.6 | |||
| Standard Deviation | 0.8197 | |||
| Variance | 0.6718 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1713 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.6134 | |||
| Semi Variance | 0.4121 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.2288 | |||
| Kurtosis | 0.0967 |
Clough Global Allocation Backtested Returns
At this stage we consider Clough Fund to be not too volatile. Clough Global Allocation secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Clough Global Allocation, which you can use to evaluate the volatility of the entity. Please confirm Clough Global's Risk Adjusted Performance of 0.1007, mean deviation of 0.639, and Downside Deviation of 0.7832 to double-check if the risk estimate we provide is consistent with the expected return of 0.0854%. The fund shows a Beta (market volatility) of 0.54, 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 | -0.33 |
Poor reverse predictability
Clough Global Allocation has poor reverse predictability. Overlapping area represents the amount of predictability between Clough Global time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Allocation price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Clough Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.29 | |
| 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 Allocation reported net income of (17.49 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 Allocation 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 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clough Global Allocation is roughly 4.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Clough Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Clough Fundamentals
| Return On Equity | -17.42 | ||||
| Return On Asset | 0.32 | ||||
| Operating Margin | 30.22 % | ||||
| Current Valuation | 135.85 M | ||||
| Shares Outstanding | 11.24 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 9.86 % | ||||
| Number Of Shares Shorted | 13.51 K | ||||
| Price To Earning | 3.03 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 26.23 X | ||||
| Revenue | 3.02 M | ||||
| Gross Profit | 3.09 M | ||||
| Net Income | (17.49 M) | ||||
| Cash And Equivalents | 3.26 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 63.39 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 10.23 X | ||||
| Cash Flow From Operations | (20.55 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.77) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 76.47 M | ||||
| Total Asset | 218.47 M | ||||
| Retained Earnings | (57.83 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.46 % | ||||
| One Year Return | 25.28 % | ||||
| Three Year Return | 10.66 % | ||||
| Five Year Return | 0.73 % | ||||
| Last Dividend Paid | 1.09 |
About Clough Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clough Global Allocation'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 Allocation 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.
Thematic Opportunities
Explore Investment Opportunities
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |