Clarkston Partners' market value is the price at which a share of Clarkston Partners trades on a public exchange. It measures the collective expectations of Clarkston Partners Fund investors about its performance. Clarkston Partners is trading at 12.81 as of the 23rd of February 2026; that is 0.47 percent down since the beginning of the trading day. The fund's open price was 12.87. With this module, you can estimate the performance of a buy and hold strategy of Clarkston Partners Fund and determine expected loss or profit from investing in Clarkston Partners over a given investment horizon. Check out Clarkston Partners Correlation, Clarkston Partners Volatility and Clarkston Partners Performance module to complement your research on Clarkston Partners.
It's important to distinguish between Clarkston Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clarkston Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Clarkston Partners' 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.
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.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Clarkston Partners on November 25, 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 Clarkston Founders, and Clarkston Partners. Under normal circumstances, the fund invests primarily in U.S.-traded equity securities of small- and medium-market capi... 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.
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.
At this stage we consider Clarkston Mutual Fund to be very steady. Clarkston Partners secures Sharpe Ratio (or Efficiency) of 0.016, which signifies that the fund had a 0.016 % 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 0.846, and Risk Adjusted Performance of 0.0171 to double-check if the risk estimate we provide is consistent with the expected return of 0.0177%. The fund shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. 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
-0.5
Modest reverse predictability
Clarkston Partners Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Clarkston Partners time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Clarkston Partners price movement. The serial correlation of -0.5 indicates that about 50.0% of current Clarkston Partners price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.5
Spearman Rank Test
-0.34
Residual Average
0.0
Price Variance
0.04
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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.