Clearfield Stock Market Value
| CLFD Stock | USD 29.77 0.20 0.67% |
| Symbol | Clearfield |
Will Communications Equipment sector continue expanding? Could Clearfield diversify its offerings? Factors like these will boost the valuation of Clearfield. Projected growth potential of Clearfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearfield data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets |
Investors evaluate Clearfield using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clearfield's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clearfield's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clearfield's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearfield should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clearfield's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Clearfield on November 5, 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 Telesat Corp, Cerence, OneSpan, Vishay Precision, Bandwidth, Telos Corp, and LZ Technology. 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.69 |
Clearfield Market Risk Indicators
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.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 2.94 |
Clearfield February 3, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 2.95 | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,007) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.16 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 2.94 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.69 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.07) |
Clearfield Backtested Returns
Clearfield secures Sharpe Ratio (or Efficiency) of -0.0518, which signifies that the company had a -0.0518 % return per unit of standard deviation over the last 3 months. Clearfield exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearfield's mean deviation of 2.12, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0937, 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. At this point, Clearfield has a negative expected return of -0.14%. Please make sure to confirm Clearfield's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Clearfield performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Clearfield has very good reverse predictability. Overlapping area represents the amount of predictability between Clearfield time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.63 indicates that roughly 63.0% of current Clearfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
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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.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:Check out Clearfield Correlation, Clearfield Volatility and Clearfield Performance module to complement your research on Clearfield. For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.