Clearbridge Energy Mlp Price on August 13, 2024
| CEMDelisted Fund | USD 9.25 0.22 2.32% |
If you're considering investing in Clearbridge Fund, it is important to understand the factors that can impact its price. As of today, the current price of Clearbridge Energy stands at 9.25, as last reported on the 3rd of December, with the highest price reaching 9.51 and the lowest price hitting 9.21 during the day. Clearbridge Energy is slightly risky given 3 months investment horizon. Clearbridge Energy Mlp secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the fund had a 0.24% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Clearbridge Energy mean deviation of 12.66, and Risk Adjusted Performance of 0.0864 to evaluate company specific risk that cannot be diversified away.
Clearbridge Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clearbridge |
Sharpe Ratio = 0.2388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CEM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Clearbridge Energy is performing at about 18% 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 Clearbridge Energy by adding it to a well-diversified portfolio.
Related Headline
MainStay CBRE Headline on 13th of August 2024
Acquisition by Anagnos Jeremy of 500 shares of MainStay CBRE... by Anagnos Jeremy
Filed transaction by MainStay CBRE Global Other: Portfolio Manager. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Clearbridge Energy Valuation on August 13, 2024
It is possible to determine the worth of Clearbridge Energy on a given historical date. On August 13, 2024 Clearbridge was worth 7.85 at the beginning of the trading date compared to the closed value of 7.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge Energy fund. Still, in general, we apply an absolute valuation method to find Clearbridge Energy'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 Clearbridge Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge Energy's related companies.
| Open | High | Low | Close | Volume | |
| 7.82 | 7.85 | 7.73 | 7.78 | 46,476 | |
08/13/2024 | 7.85 | 7.85 | 7.69 | 7.83 | 38,361 |
| 8.59 | 8.65 | 8.55 | 8.65 | 42,838 |
| Backtest Clearbridge Energy | | | Clearbridge Energy History | | | Clearbridge Energy Valuation | Previous | Next |
Clearbridge Energy Trading Date Momentum on August 13, 2024
| On August 14 2024 Clearbridge Energy Mlp was traded for 8.65 at the closing time. Highest Clearbridge Energy's price during the trading hours was 8.65 and the lowest price during the day was 8.55 . The net volume was 42.8 K. The overall trading history on the 14th of August 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 10.47% . The overall trading delta to current price is 11.11% . |
Clearbridge Energy Mlp Fundamentals Correlations and Trends
By evaluating Clearbridge Energy'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 Clearbridge Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clearbridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clearbridge Energy Fund history
Clearbridge Energy 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 Clearbridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clearbridge Energy Mlp 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 Clearbridge Energy stock prices may prove useful in developing a viable investing in Clearbridge Energy
ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. ClearBridge Energy MLP Fund Inc. was formed on March 31, 2010 and is domiciled in the United States. Clearbridge Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Clearbridge Energy Fund Technical Analysis
Clearbridge Energy technical 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, delisted fund market cycles, or different charting patterns.
Price Boundaries
Clearbridge Energy Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Clearbridge Energy Mlp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Clearbridge Energy December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Energy fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearbridge Energy shares will generate the highest return on investment. By undertsting and applying Clearbridge Energy fund market strength indicators, traders can identify Clearbridge Energy Mlp entry and exit signals to maximize returns
Clearbridge Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Energy's price direction in advance. Along with the technical and fundamental analysis of Clearbridge Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clearbridge 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 | 0.0864 | |||
| Jensen Alpha | 6.27 | |||
| Total Risk Alpha | (2.56) | |||
| Sortino Ratio | 0.3534 | |||
| Treynor Ratio | (0.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Clearbridge Fund
If you are still planning to invest in Clearbridge Energy Mlp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Clearbridge Energy's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |