Clipper Fund's market value is the price at which a share of Clipper Fund trades on a public exchange. It measures the collective expectations of Clipper Fund Inc investors about its performance. Clipper Fund is trading at 16.52 as of the 12th of February 2026; that is 0.24 percent decrease since the beginning of the trading day. The fund's open price was 16.56. With this module, you can estimate the performance of a buy and hold strategy of Clipper Fund Inc and determine expected loss or profit from investing in Clipper Fund over a given investment horizon. Check out Clipper Fund Correlation, Clipper Fund Volatility and Clipper Fund Performance module to complement your research on Clipper Fund.
It's important to distinguish between Clipper Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clipper Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Clipper Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Clipper Fund on November 14, 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.
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.
Clipper Fund appears to be very steady, given 3 months investment horizon. Clipper Fund secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Clipper Fund Inc, which you can use to evaluate the volatility of the entity. Please makes use of Clipper Fund's Risk Adjusted Performance of 0.2164, downside deviation of 0.7728, and Mean Deviation of 0.6339 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.77, 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
0.69
Good predictability
Clipper Fund Inc has good predictability. Overlapping area represents the amount of predictability between Clipper Fund time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.69 indicates that around 69.0% of current Clipper Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.03
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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.