Clough Global Financials
| GLV Fund | USD 5.57 0.01 0.18% |
Clough |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Clough Global Fund Summary
Clough Global competes with Clough Global, Voya Asia, Allianzgi Convertible, Nuveen Municipal, and Putnam High. Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests in corporate and sovereign debt. It invest in fixed income securities having a maturity ranging from 30 days to over 30 years. The fund invests in non-U.S. markets primarily through liquid securities, including depositary receipts. Its equity portion primarily invests in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to make its investments. It primarily employs a theme-oriented investment approach which emphasizes on industry consolidation, technological change, an emerging shortage of a product or raw material which derives from a period of under-investment, and changes in government regulation or major economic or investment cycles. The funds research process includes identifying shortages, global geographic growth opportunities, and unique global credit market opportunities. The fund was formerly known as Clough Global Allocation Fund. Clough Global Dividend and Income Fund was formed on April 27, 2004 and is domiciled in the United States.Specialization | null, Tactical Allocation |
| Instrument | USA Fund View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US18913Y1038 |
| CUSIP | 18913Y103 |
| Location | Colorado; U.S.A |
| Business Address | 53 State Street |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.cloughglobal.com/allocation.php?overview |
| Phone | 617 204 3400 |
| Currency | USD - US Dollar |
Clough Global Key Financial Ratios
Clough Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clough Global's current stock value. Our valuation model uses many indicators to compare Clough Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clough Global competition to find correlations between indicators driving Clough Global's intrinsic value. More Info.Clough Global Allocation is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clough Global Allocation is roughly 4.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Clough Global 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.Clough Global Allocation Systematic Risk
Clough Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clough Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Clough Global Allocation correlated with the market. If Beta is less than 0 Clough Global generally moves in the opposite direction as compared to the market. If Clough Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clough Global Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clough Global is generally in the same direction as the market. If Beta > 1 Clough Global moves generally in the same direction as, but more than the movement of the benchmark.
Clough Global February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clough Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clough Global Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clough Global Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Clough Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clough Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 0.9381 |
Other Information on Investing in Clough Fund
Clough Global financial ratios help investors to determine whether Clough 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 Clough with respect to the benefits of owning Clough Global security.
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