Clearfield (Germany) Technical Analysis
| AP7 Stock | EUR 26.81 0.29 1.07% |
As of the 20th of February, Clearfield shows the risk adjusted performance of (0), and Mean Deviation of 2.72. Clearfield technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clearfield mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Clearfield is priced correctly, providing market reflects its regular price of 26.81 per share.
Clearfield Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clearfield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClearfieldClearfield |
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Clearfield on November 22, 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 PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. 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 | (0.03) | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 5.02 |
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) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.04) |
Clearfield February 20, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (8,141) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 5.02 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.7706 |
Clearfield Backtested Returns
At this point, Clearfield is not too volatile. Clearfield secures Sharpe Ratio (or Efficiency) of 0.0448, which signifies that the company had a 0.0448 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Clearfield, which you can use to evaluate the volatility of the firm. Please confirm Clearfield's mean deviation of 2.72, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Clearfield has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.54, 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. Clearfield right now shows a risk of 3.45%. Please confirm Clearfield mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Clearfield will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Clearfield has very weak reverse predictability. Overlapping area represents the amount of predictability between Clearfield time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.01 indicates that just 1.0% of current Clearfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
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.
Clearfield Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Clearfield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Clearfield Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Clearfield on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Clearfield based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clearfield price pattern first instead of the macroeconomic environment surrounding Clearfield. By analyzing Clearfield's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Clearfield's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Clearfield specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clearfield February 20, 2026 Technical Indicators
Most technical analysis of Clearfield help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Clearfield from various momentum indicators to cycle indicators. When you analyze Clearfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (8,141) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 5.02 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.7706 |
Clearfield February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Clearfield stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 26.81 | ||
| Day Typical Price | 26.81 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for Clearfield Stock analysis
When running Clearfield's price analysis, check to measure Clearfield'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 Clearfield is operating at the current time. Most of Clearfield's value examination focuses on studying past and present price action to predict the probability of Clearfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearfield's price. Additionally, you may evaluate how the addition of Clearfield to your portfolios can decrease your overall portfolio volatility.
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