Clearfield Stock Technical Analysis
CLFD Stock | USD 43.04 0.14 0.32% |
As of the 19th of July, Clearfield shows the risk adjusted performance of 0.3321, and Mean Deviation of 1.68. 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 43.04 per share. Given that Clearfield has jensen alpha of 0.5898, 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 | Advice | # of Analysts | |
46.0 | 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.
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.
Clearfield Trend Analysis
Use this graph to draw trend lines for Clearfield. You can use it to identify possible trend reversals for Clearfield as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Clearfield price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Clearfield Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Clearfield applied against its price change over selected period. The best fit line has a slop of 0.25 , which means Clearfield will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2285.06, which is the sum of squared deviations for the predicted Clearfield price change compared to its average price change.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.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 38.56 | 46.66 | 39.43 | 37.46 | PTB Ratio | 1.36 | 2.06 | 0.93 | 0.88 |
Clearfield July 19, 2025 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 | 0.3321 | |||
Market Risk Adjusted Performance | 0.6229 | |||
Mean Deviation | 1.68 | |||
Semi Deviation | 0.8039 | |||
Downside Deviation | 1.5 | |||
Coefficient Of Variation | 286.13 | |||
Standard Deviation | 2.17 | |||
Variance | 4.73 | |||
Information Ratio | 0.2847 | |||
Jensen Alpha | 0.5898 | |||
Total Risk Alpha | 0.4454 | |||
Sortino Ratio | 0.4134 | |||
Treynor Ratio | 0.6129 | |||
Maximum Drawdown | 11.21 | |||
Value At Risk | (2.04) | |||
Potential Upside | 4.5 | |||
Downside Variance | 2.24 | |||
Semi Variance | 0.6463 | |||
Expected Short fall | (2.01) | |||
Skewness | 0.8212 | |||
Kurtosis | 0.8198 |
Clearfield July 19, 2025 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 | 2,336 | ||
Daily Balance Of Power | (0.14) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 43.05 | ||
Day Typical Price | 43.04 | ||
Price Action Indicator | (0.07) |
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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