Clough Global Allocation Fund Market Value
| GLV Fund | USD 6.29 0.02 0.32% |
| Symbol | Clough |
Clough Global '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 Clough Global's 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 Clough Global.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Clough Global on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Clough Global Allocation or generate 0.0% return on investment in Clough Global over 90 days. Clough Global is related to or competes with Sit Balanced, Principal Lifetime, Voya Asia, T Rowe, Allianzgi Nfj, Rational Defensive, and Destra Multi-alternativ. Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Par... More
Clough Global 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 Clough Global's 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 Clough Global Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8425 | |||
| Information Ratio | (0.0005) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.37 |
Clough Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clough Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clough Global's standard deviation. In reality, there are many statistical measures that can use Clough Global historical prices to predict the future Clough Global's volatility.| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.1122 |
Clough Global February 14, 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 | 0.0709 | |||
| Market Risk Adjusted Performance | 0.1222 | |||
| Mean Deviation | 0.6211 | |||
| Semi Deviation | 0.7236 | |||
| Downside Deviation | 0.8425 | |||
| Coefficient Of Variation | 1135.17 | |||
| Standard Deviation | 0.7897 | |||
| Variance | 0.6237 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.1122 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.7098 | |||
| Semi Variance | 0.5235 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.26) |
Clough Global Allocation Backtested Returns
At this stage we consider Clough Fund to be not too volatile. Clough Global Allocation secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Clough Global Allocation, which you can use to evaluate the volatility of the entity. Please confirm Clough Global's Mean Deviation of 0.6211, downside deviation of 0.8425, and Risk Adjusted Performance of 0.0709 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clough Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clough Global is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Clough Global Allocation has weak predictability. Overlapping area represents the amount of predictability between Clough Global 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 Clough Global Allocation price movement. The serial correlation of 0.2 indicates that over 20.0% of current Clough Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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Other Information on Investing in Clough Fund
Clough Global financial ratios help investors to determine whether Clough 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 Clough with respect to the benefits of owning Clough Global security.
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