Clearfield Stock Market Value
| CLFD Stock | USD 32.93 0.20 0.61% |
| 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 0.156 | 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Clearfield on November 28, 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.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.86 |
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 | 0.0584 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.1004 |
Clearfield February 26, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0584 | |||
| Market Risk Adjusted Performance | 0.1104 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 1504.84 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.1004 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 7.01 | |||
| Expected Short fall | (2.18) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.19) |
Clearfield Backtested Returns
Clearfield appears to be very steady, given 3 months investment horizon. Clearfield secures Sharpe Ratio (or Efficiency) of 0.0866, which signifies that the company had a 0.0866 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Clearfield, which you can use to evaluate the volatility of the firm. Please makes use of Clearfield's mean deviation of 2.13, and Risk Adjusted Performance of 0.0584 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clearfield holds a performance score of 6. The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearfield will likely underperform. Please check Clearfield's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Clearfield's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Clearfield has below average predictability. Overlapping area represents the amount of predictability between Clearfield time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.33 indicates that nearly 33.0% of current Clearfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.