CLF Stock Forecast: Is De-Globalization Working?

Yu YaoThis CLF Stock Forecast article was written by Yu Yao – Financial Analyst at I Know First.


  • CLF delivered great Q1 Results
  • CLF has a strong competitive advantage over peers
  • The high selling price for CLF may lead to a record cash flow this year
  • Valuation models indicate CLF is currently undervalued

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here

CLF Stock – Quick Win: 23.75% Return in 7 Days

On July 28th, 2015, The I Know First algorithm gave a bullish signal of 11.27 for the ticker CLF (Cliffs Natural Resources), which had a strong predictability indicator of 0.26. In accordance with the algorithm’s prediction, Cliffs Natural Resources spiked 23.75% on trading day July 28th.

clf stock

CLF Stock: Don’t Fall Off The Long Cliff: Algorithmic And Summative Analysis Is Bearish On Cliffs Natural Resources Inc.


  • The company recently announced a lawsuit against them for $52.6 million which was followed by a $500 million senior secured note due 2020 sell announcement.CLF stock
  • EPS down over 2000% from 2013, investors are weary of waiting for the rebound.
  • Analysts agree the stock is unlikely to recover, which is supported by a strong Goldman Sachs iron ore price target for 2015.
  • Algorithmic analysis and decision alternatives.

Algorithmic Analysis of CLF Stock

The graph shown in the article on Seeking Alpha represents an overall relatively low confidence level of 60-70% that CLF will indeed go down in value; however, if it does the very strong algorithmic signal suggests the return would be well in the two digits. This really leaves only three alternative paths of action.

Read The Full Article On Seeking Alpha