Clarkston Partners Fund Market Value
| CFSMX Fund | USD 13.21 0.02 0.15% |
| Symbol | Clarkston |
Clarkston Partners '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 Clarkston Partners' 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 Clarkston Partners.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Clarkston Partners on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Clarkston Partners Fund or generate 0.0% return on investment in Clarkston Partners over 90 days. Clarkston Partners is related to or competes with Shelton Emerging, Ab All, Sa Emerging, T Rowe, Siit Emerging, and Calvert Developed. Under normal circumstances, the fund invests primarily in equity securities of U.S More
Clarkston Partners 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 Clarkston Partners' 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 Clarkston Partners Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8644 | |||
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.75 |
Clarkston Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clarkston Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clarkston Partners' standard deviation. In reality, there are many statistical measures that can use Clarkston Partners historical prices to predict the future Clarkston Partners' volatility.| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.0945 |
Clarkston Partners January 28, 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.1045 | |||
| Mean Deviation | 0.7586 | |||
| Semi Deviation | 0.7356 | |||
| Downside Deviation | 0.8644 | |||
| Coefficient Of Variation | 1121.23 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.0945 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.7472 | |||
| Semi Variance | 0.541 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.7562 | |||
| Kurtosis | 1.22 |
Clarkston Partners Backtested Returns
At this stage we consider Clarkston Mutual Fund to be very steady. Clarkston Partners secures Sharpe Ratio (or Efficiency) of 0.098, which signifies that the fund had a 0.098 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Clarkston Partners Fund, which you can use to evaluate the volatility of the entity. Please confirm Clarkston Partners' mean deviation of 0.7586, and Risk Adjusted Performance of 0.0684 to double-check if the risk estimate we provide is consistent with the expected return of 0.0999%. The fund shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Clarkston Partners returns are very sensitive to returns on the market. As the market goes up or down, Clarkston Partners is expected to follow.
Auto-correlation | 0.03 |
Virtually no predictability
Clarkston Partners Fund has virtually no predictability. Overlapping area represents the amount of predictability between Clarkston Partners time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Clarkston Partners price movement. The serial correlation of 0.03 indicates that only 3.0% of current Clarkston Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Clarkston Mutual Fund
Clarkston Partners financial ratios help investors to determine whether Clarkston 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 Clarkston with respect to the benefits of owning Clarkston Partners security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |