Clipper Fund Inc Fund Price on November 29, 2024
| CFIMX Fund | USD 154.88 0.25 0.16% |
Below is the normalized historical share price chart for Clipper Fund Inc extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Clipper Fund stands at 154.88, as last reported on the 11th of December 2024, with the highest price reaching 154.88 and the lowest price hitting 154.88 during the day.
If you're considering investing in Clipper Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Clipper Mutual Fund to be very steady. Clipper Fund secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Clipper Fund Inc, which you can use to evaluate the volatility of the entity. Please confirm Clipper Fund's Risk Adjusted Performance of 0.1467, mean deviation of 0.602, and Downside Deviation of 0.768 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Clipper Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clipper |
Sharpe Ratio = 0.1924
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CFIMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Clipper Fund is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clipper Fund by adding it to a well-diversified portfolio.
Clipper Fund Valuation on November 29, 2024
It is possible to determine the worth of Clipper Fund on a given historical date. On November 29, 2024 Clipper was worth 155.88 at the beginning of the trading date compared to the closed value of 155.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clipper Fund mutual fund. Still, in general, we apply an absolute valuation method to find Clipper Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clipper Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clipper Fund's related companies.
| Open | High | Low | Close | Volume | |
| 155.42 | 155.42 | 155.42 | 155.42 | 1.00 | |
11/29/2024 | 155.88 | 155.88 | 155.88 | 155.88 | 1.00 |
| 155.97 | 155.97 | 155.97 | 155.97 | 1.00 |
| Backtest Clipper Fund | | | Clipper Fund History | | | Clipper Fund Valuation | Previous | Next |
Clipper Fund Trading Date Momentum on November 29, 2024
| On December 02 2024 Clipper Fund Inc was traded for 155.97 at the closing time. The highest daily price throughout the period was 155.97 and the lowest price was 155.97 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 0.64% . |
Clipper Fund Fundamentals Correlations and Trends
By evaluating Clipper Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Clipper Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clipper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clipper Fund Mutual Fund history
Clipper Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Clipper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clipper Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Clipper Fund stock prices may prove useful in developing a viable investing in Clipper Fund
The funds investment adviser uses the Davis Investment Discipline to invest Clipper Funds portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. The funds portfolio generally contains between 15 and 35 companies, although the precise number of its investments will vary over time. It is non-diversified.
Clipper Fund Mutual Fund Technical Analysis
Clipper Fund technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Clipper Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Clipper Fund Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Clipper Fund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Clipper Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clipper Fund shares will generate the highest return on investment. By undertsting and applying Clipper Fund mutual fund market strength indicators, traders can identify Clipper Fund Inc entry and exit signals to maximize returns
Clipper Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clipper Fund's price direction in advance. Along with the technical and fundamental analysis of Clipper Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clipper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1467 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | 0.0274 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | (3.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Clipper Mutual Fund
Clipper Fund financial ratios help investors to determine whether Clipper 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 Clipper with respect to the benefits of owning Clipper Fund security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |