Clough Global Financials
| GLQ Fund | USD 6.86 0.01 0.15% |
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 Allianzgi Convertible, MFS Investment, Eaton Vance, Stone Harbor, and RiverNorthDoubleLine. Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach to create its portfolio, with focus on factors such as a companys competitive position, quality of company management, quality and visibility of earnings and cash flow, balance sheet strength, and relative valuation. The fund follows a theme-based investment process which involves focusing on such events as industry consolidation, technological change, an emerging shortage of a product or raw material, and changes in government regulations. It benchmarks the performance of its portfolio against the SP 500 Index. Clough Global Equity Fund was formed on January 25, 2005 and is domiciled in the United States.Specialization | null, World Large-Stock Blend |
| Instrument | USA Fund View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US18914C1009 |
| CUSIP | 18914C100 |
| 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 |
| 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 Ef is rated below average in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Clough Global Ef is roughly 10.81 . 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 Ef 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Clough Global Ef 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 Ef 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 November 29, 2024 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 Ef. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clough Global Ef 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.
| Downside Deviation | 0.7422 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.07 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.07 |
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |