Clearfield Stock Technical Analysis
| CLFD Stock | USD 31.44 0.76 2.36% |
As of the 28th of February, Clearfield shows the mean deviation of 2.06, and Risk Adjusted Performance of 0.0489. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Clearfield is priced correctly, providing market reflects its regular price of 31.44 per share. Given that Clearfield has jensen alpha of 0.0078, we suggest you to validate Clearfield's prevailing market performance to make sure the company can sustain itself at a future point.
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 | Build AI portfolio with Clearfield Stock |
Clearfield Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 44.25 | Strong Buy | 4 | Odds |
Most Clearfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clearfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clearfield, talking to its executives and customers, or listening to Clearfield conference calls.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Clearfield on November 30, 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 | 2.63 | |||
| Information Ratio | 0.0201 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.68) | |||
| 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 | 0.0489 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.0849 |
Clearfield February 28, 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 0.0949 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1830.48 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.79 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.0849 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 6.91 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.19) |
Clearfield Backtested Returns
At this point, Clearfield is very steady. Clearfield secures Sharpe Ratio (or Efficiency) of 0.0745, which signifies that the company had a 0.0745 % 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 confirm Clearfield's risk adjusted performance of 0.0489, and Mean Deviation of 2.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Clearfield has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.56, 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 2.58%. Please confirm Clearfield treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Clearfield will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
Clearfield has below average predictability. Overlapping area represents the amount of predictability between Clearfield time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.31 indicates that nearly 31.0% of current Clearfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Clearfield across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 40.24 | 43.74 | 55.07 | 106.41 | PTB Ratio | 2.06 | 1.88 | 0.96 | 0.91 |
Clearfield February 28, 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 0.0949 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1830.48 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.79 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.0849 | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 6.91 | |||
| Semi Variance | 6.13 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.19) |
Clearfield February 28, 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 | 4,518 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 32.17 | ||
| Day Typical Price | 31.93 | ||
| Price Action Indicator | (1.11) |
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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