Clifford Capital Partners Fund Manager Performance Evaluation
| CLFFX Fund | USD 24.46 0.01 0.04% |
The fund shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clifford Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clifford Capital is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Clifford Capital Partners are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Clifford Capital may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Clifford |
Clifford Capital Relative Risk vs. Return Landscape
If you would invest 2,223 in Clifford Capital Partners on November 12, 2025 and sell it today you would earn a total of 223.00 from holding Clifford Capital Partners or generate 10.03% return on investment over 90 days. Clifford Capital Partners is currently producing 0.1629% returns and takes up 0.8381% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Clifford, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clifford Capital Current Valuation
Undervalued
Today
Please note that Clifford Capital's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Clifford Capital Partners shows a prevailing Real Value of $26.25 per share. The current price of the fund is $24.46. We determine the value of Clifford Capital Partners from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Clifford Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clifford Mutual Fund. However, Clifford Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.46 | Real 26.25 | Hype 24.52 |
The intrinsic value of Clifford Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clifford Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clifford Capital Partners helps investors to forecast how Clifford mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clifford Capital more accurately as focusing exclusively on Clifford Capital's fundamentals will not take into account other important factors: Clifford Capital Target Price Odds to finish over Current Price
The tendency of Clifford Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.46 | 90 days | 24.46 | about 1.31 |
Based on a normal probability distribution, the odds of Clifford Capital to move above the current price in 90 days from now is about 1.31 (This Clifford Capital Partners probability density function shows the probability of Clifford Mutual Fund to fall within a particular range of prices over 90 days) .
Clifford Capital Price Density |
| Price |
Predictive Modules for Clifford Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clifford Capital Partners. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clifford Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clifford Capital is not an exception. The market had few large corrections towards the Clifford Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clifford Capital Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clifford Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.12 |
Clifford Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clifford Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clifford Capital Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 96.8% of its assets under management (AUM) in equities |
Clifford Capital Fundamentals Growth
Clifford Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Clifford Capital, and Clifford Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clifford Mutual Fund performance.
| Price To Earning | 19.72 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.33 X | ||||
| Total Asset | 92.69 M | ||||
About Clifford Capital Performance
Evaluating Clifford Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clifford Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Clifford Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of companies of any size that the funds investment adviser believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks. The Adviser uses a disciplined bottom-up selection process to identify equity securities of companies that appear to be selling at a discount to the Advisers assessment of their potential value.Things to note about Clifford Capital Partners performance evaluation
Checking the ongoing alerts about Clifford Capital for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Clifford Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 96.8% of its assets under management (AUM) in equities |
- Analyzing Clifford Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clifford Capital's stock is overvalued or undervalued compared to its peers.
- Examining Clifford Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clifford Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clifford Capital's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Clifford Capital's mutual fund. These opinions can provide insight into Clifford Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Clifford Mutual Fund
Clifford Capital financial ratios help investors to determine whether Clifford 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 Clifford with respect to the benefits of owning Clifford Capital security.
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