Clipper Realty Stock Market Value
| CLPR Stock | USD 3.37 0.04 1.17% |
| Symbol | Clipper |
Can Multi-Family Residential REITs industry sustain growth momentum? Does Clipper have expansion opportunities? Factors like these will boost the valuation of Clipper Realty. Projected growth potential of Clipper fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Clipper Realty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Clipper Realty is measured differently than its book value, which is the value of Clipper that is recorded on the company's balance sheet. Investors also form their own opinion of Clipper Realty's value that differs from its market value or its book value, called intrinsic value, which is Clipper Realty's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Clipper Realty's market value can be influenced by many factors that don't directly affect Clipper Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Clipper Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clipper Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Clipper Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Clipper Realty '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 Realty'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 Clipper Realty.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Clipper Realty on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Clipper Realty or generate 0.0% return on investment in Clipper Realty over 90 days. Clipper Realty is related to or competes with Manhattan Bridge, Global Self, Bluerock Homes, Sachem Capital, Sachem Capital, Offerpad Solutions, and AFC Gamma. is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multi... More
Clipper Realty 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 Realty'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 Clipper Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.55 |
Clipper Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clipper Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clipper Realty's standard deviation. In reality, there are many statistical measures that can use Clipper Realty historical prices to predict the future Clipper Realty's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.24) |
Clipper Realty February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (3,441) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.1468 | |||
| Kurtosis | 1.01 |
Clipper Realty Backtested Returns
Clipper Realty secures Sharpe Ratio (or Efficiency) of -0.0291, which signifies that the company had a -0.0291 % return per unit of risk over the last 3 months. Clipper Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clipper Realty's Risk Adjusted Performance of (0.02), standard deviation of 2.33, and Mean Deviation of 1.81 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clipper Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clipper Realty is expected to be smaller as well. At this point, Clipper Realty has a negative expected return of -0.0677%. Please make sure to confirm Clipper Realty's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Clipper Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Clipper Realty has very weak reverse predictability. Overlapping area represents the amount of predictability between Clipper Realty time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Realty price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Clipper Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Pair Trading with Clipper Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clipper Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clipper Realty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Clipper Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clipper Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clipper Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clipper Realty to buy it.
The correlation of Clipper Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clipper Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clipper Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clipper Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.