Clearfield's market value is the price at which a share of Clearfield trades on a public exchange. It measures the collective expectations of Clearfield investors about its performance. Clearfield is trading at 26.37 as of the 14th of February 2026. This is a 0.30 percent increase since the beginning of the trading day. The stock's lowest day price was 26.37. With this module, you can estimate the performance of a buy and hold strategy of Clearfield and determine expected loss or profit from investing in Clearfield over a given investment horizon. Check out Clearfield Correlation, Clearfield Volatility and Clearfield Performance module to complement your research on Clearfield.
Understanding that Clearfield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Clearfield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Clearfield's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Clearfield '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 Clearfield's stock 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 Clearfield.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Clearfield on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Clearfield or generate 0.0% return on investment in Clearfield over 90 days. Clearfield is related to or competes with AUREA SA, Franklin Global, Bitwise Core, Reliance Steel, Toyota Tsusho, SANDVIK, and Fanuc. Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-... More
Clearfield 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 Clearfield's stock 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 Clearfield upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearfield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearfield's standard deviation. In reality, there are many statistical measures that can use Clearfield historical prices to predict the future Clearfield's volatility.
At this point, Clearfield is not too volatile. Clearfield secures Sharpe Ratio (or Efficiency) of 0.018, which signifies that the company had a 0.018 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Clearfield, which you can use to evaluate the volatility of the firm. Please confirm Clearfield's risk adjusted performance of (0.06), and Mean Deviation of 2.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0655%. Clearfield has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clearfield are expected to decrease at a much lower rate. During the bear market, Clearfield is likely to outperform the market. Clearfield right now shows a risk of 3.63%. Please confirm Clearfield mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Clearfield will be following its price patterns.
Auto-correlation
-0.13
Insignificant reverse predictability
Clearfield has insignificant reverse predictability. Overlapping area represents the amount of predictability between Clearfield time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Clearfield price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Clearfield price fluctuation can be explain by its past prices.
When determining whether Clearfield is a strong investment it is important to analyze Clearfield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:
For more detail on how to invest in Clearfield Stock please use our How to Invest in Clearfield guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Clearfield technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Clearfield technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clearfield trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...