Clockwise Core Equity Etf Key Fundamental Indicators
| TIME Etf | USD 25.38 0.29 1.13% |
As of the 30th of January, Clockwise Core shows the Risk Adjusted Performance of 0.0357, mean deviation of 0.5921, and Downside Deviation of 1.01. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clockwise Core, as well as the relationship between them. Please confirm Clockwise Core Equity variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Clockwise Core Equity is priced correctly, providing market reflects its regular price of 25.38 per share.
Clockwise Core's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clockwise Core's valuation are provided below:Clockwise Core Equity does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Clockwise | Build AI portfolio with Clockwise Etf |
Clockwise Core Equity's market price often diverges from its book value, the accounting figure shown on Clockwise's balance sheet. Smart investors calculate Clockwise Core's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Clockwise Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Clockwise Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clockwise Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clockwise Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Clockwise Core '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 Clockwise Core's etf 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 Clockwise Core.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Clockwise Core on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Clockwise Core Equity or generate 0.0% return on investment in Clockwise Core over 90 days. Clockwise Core is related to or competes with Formidable ETF, Listed Funds, Innovator ETFs, EA Series, AIM ETF, Goldman Sachs, and LAFFERTENGLER Equity. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic e... More
Clockwise Core 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 Clockwise Core's etf 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 Clockwise Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.06 |
Clockwise Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clockwise Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clockwise Core's standard deviation. In reality, there are many statistical measures that can use Clockwise Core historical prices to predict the future Clockwise Core's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0634 |
Clockwise Core January 30, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.0734 | |||
| Mean Deviation | 0.5921 | |||
| Semi Deviation | 0.9208 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2101.87 | |||
| Standard Deviation | 0.8254 | |||
| Variance | 0.6813 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0634 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.848 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.46 |
Clockwise Core Equity Backtested Returns
At this point, Clockwise Core is very steady. Clockwise Core Equity secures Sharpe Ratio (or Efficiency) of 0.0447, which signifies that the etf had a 0.0447 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Clockwise Core Equity, which you can use to evaluate the volatility of the entity. Please confirm Clockwise Core's Mean Deviation of 0.5921, risk adjusted performance of 0.0357, and Downside Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0372%. The etf shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clockwise Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clockwise Core is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Clockwise Core Equity has very weak predictability. Overlapping area represents the amount of predictability between Clockwise Core time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Clockwise Core Equity price movement. The serial correlation of 0.19 indicates that over 19.0% of current Clockwise Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Clockwise Core Equity has a Price To Earning of -9.19 times. This is much lower than that of the Clockwise Capital Innovation ETF family and significantly lower than that of the Large Growth category. The price to earning for all United States etfs is notably higher than that of the company.
Clockwise Core Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clockwise Core's current stock value. Our valuation model uses many indicators to compare Clockwise Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clockwise Core competition to find correlations between indicators driving Clockwise Core's intrinsic value. More Info.Clockwise Core Equity is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Clockwise Core by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Clockwise Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clockwise Core's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Clockwise Core could also be used in its relative valuation, which is a method of valuing Clockwise Core by comparing valuation metrics of similar companies.Clockwise Core is currently under evaluation in price to earning as compared to similar ETFs.
Clockwise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clockwise Core's current stock value. Our valuation model uses many indicators to compare Clockwise Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clockwise Core competition to find correlations between indicators driving Clockwise Core's intrinsic value. More Info.Clockwise Core Equity is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Clockwise Core by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Clockwise Core
The fund consists of 85.41% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Clockwise Core's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Clockwise Fundamentals
| Return On Equity | -0.0367 | |||
| Return On Asset | -1.3 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 9.78 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 99.62 M | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 91.18 % | |||
| Number Of Shares Shorted | 5.54 M | |||
| Price To Earning | (9.19) X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 2.88 B | |||
| Gross Profit | 1.78 B | |||
| EBITDA | (21.24 M) | |||
| Net Income | (3 M) | |||
| Cash And Equivalents | 332 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 88.60 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 27.53 X | |||
| Cash Flow From Operations | 228 M | |||
| Short Ratio | 5.73 X | |||
| Earnings Per Share | (0.03) X | |||
| Price To Earnings To Growth | 3.43 X | |||
| Number Of Employees | 7.45 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 4.28 M | |||
| Retained Earnings | (13.12 B) | |||
| Working Capital | 60 M | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 946 M | |||
| One Year Return | 5.00 % | |||
| Three Year Return | 30.30 % | |||
| Net Asset | 4.28 M | |||
| Last Dividend Paid | 0.16 | |||
| Equity Positions Weight | 85.41 % |
About Clockwise Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clockwise Core Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clockwise Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clockwise Core Equity based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Capitol Series is traded on NYSEARCA Exchange in the United States.
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Clockwise Core Equity's market price often diverges from its book value, the accounting figure shown on Clockwise's balance sheet. Smart investors calculate Clockwise Core's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Clockwise Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Clockwise Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clockwise Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clockwise Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.