Clifford Capital Partners Fund Analysis
CLIFX Fund | USD 21.39 0.22 1.04% |
Clifford Capital Partners is fairly valued with Real Value of 21.04 and Hype Value of 21.42. The main objective of Clifford Capital fund analysis is to determine its intrinsic value, which is an estimate of what Clifford Capital Partners is worth, separate from its market price. There are two main types of Clifford Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Clifford Capital Partners. On the other hand, technical analysis, focuses on the price and volume data of Clifford Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Clifford Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Clifford |
Clifford Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Clifford Capital Partners holds 97.99% of assets under management (AUM) in equities. This fund last dividend was 0.34 per share. Large For more info on Clifford Capital Partners please contact the company at 800-628-4077.Clifford Capital Partners Investment Alerts
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The fund holds 97.99% of its assets under management (AUM) in equities |
Clifford Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clifford Capital's market, we take the total number of its shares issued and multiply it by Clifford Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Clifford Capital Partners Mutual Fund Constituents
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AXP | American Express | Stock | |
FAST | Fastenal Company | Stock | |
ANF | Abercrombie Fitch | Stock | |
TEVA | Teva Pharma Industries | Stock | |
CMP | Compass Minerals International | Stock |
Technical Drivers
As of the 23rd of July, Clifford Capital shows the Risk Adjusted Performance of 0.2306, mean deviation of 0.6966, and Downside Deviation of 0.8418. Clifford Capital Partners 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 entity's future prices.Clifford Capital Partners Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Clifford Capital Partners price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Clifford Capital Outstanding Bonds
Clifford Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clifford Capital Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clifford bonds can be classified according to their maturity, which is the date when Clifford Capital Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clifford Capital Predictive Daily Indicators
Clifford Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clifford Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 21.39 | |||
Day Typical Price | 21.39 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.22 | |||
Relative Strength Index | 72.63 |
Clifford Capital Forecast Models
Clifford Capital's time-series forecasting models are one of many Clifford Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clifford Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clifford Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Clifford Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clifford shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Clifford Capital. By using and applying Clifford Mutual Fund analysis, traders can create a robust methodology for identifying Clifford entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Clifford Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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