Clearbridge Focus Value Etf Profile
Clearbridge Focus is selling for under 38.08 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The etf's lowest day price was 38.08. Equity ratings for Clearbridge Focus Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Clearbridge Etf Highlights
| Business Concentration | Large Blend, Franklin Templeton Investments (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 7.49 |
| Name | Clearbridge Focus Value ESG ETF |
| Currency Code | USD |
| Open Figi | BBG00RQ73FS9 |
| In Threey Volatility | 16.88 |
| 1y Volatility | 12.73 |
| 200 Day M A | 36.5644 |
| 50 Day M A | 37.365 |
| Code | CFCV |
| Updated At | 28th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
| Type | ETF |
Clearbridge Focus Value [CFCV] is traded in USA and was established 2020-05-27. The fund is listed under Large Blend category and is part of Franklin Templeton Investments family. Clearbridge Focus Value currently have 3.12 M in assets under management (AUM). , while the total return for the last 3 years was 4.6%.
Check Clearbridge Focus Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Clearbridge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Clearbridge Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Clearbridge Focus Value Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Clearbridge Focus Value Etf Constituents
| AXP | American Express | Stock | Financials | |
| BAC | Bank of America | Stock | Financials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| DE | Deere Company | Stock | Industrials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| SRE | Sempra Energy | Stock | Utilities | |
| TEL | TE Connectivity | Stock | Information Technology |
Clearbridge Focus Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Clearbridge Focus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4365 | |||
| Semi Deviation | 0.2857 | |||
| Standard Deviation | 0.5584 | |||
| Variance | 0.3118 |
Clearbridge Focus Against Markets
Clearbridge Focus Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Clearbridge Focus etf to make a market-neutral strategy. Peer analysis of Clearbridge Focus could also be used in its relative valuation, which is a method of valuing Clearbridge Focus by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Clearbridge Focus Value is measured differently than its book value, which is the value of Clearbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Clearbridge Focus' value that differs from its market value or its book value, called intrinsic value, which is Clearbridge Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearbridge Focus' market value can be influenced by many factors that don't directly affect Clearbridge Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearbridge Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearbridge Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearbridge Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.