Clearbridge Sustainability Fund Price on October 17, 2024
| LCILX Fund | USD 28.38 0.11 0.39% |
Below is the normalized historical share price chart for Clearbridge Sustainability extending back to April 01, 2015. 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 Clearbridge Sustainability stands at 28.38, as last reported on the 29th of November, with the highest price reaching 28.38 and the lowest price hitting 28.38 during the day.
If you're considering investing in Clearbridge Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Clearbridge Mutual Fund to be very steady. Clearbridge Sustainability secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clearbridge Sustainability, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Sustainability's mean deviation of 0.5624, and Risk Adjusted Performance of 0.0953 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Clearbridge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clearbridge |
Sharpe Ratio = 0.1673
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| Cash | LCILX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Clearbridge Sustainability is performing at about 13% 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 Sustainability by adding it to a well-diversified portfolio.
Clearbridge Sustainability Valuation on October 17, 2024
It is possible to determine the worth of Clearbridge Sustainability on a given historical date. On October 17, 2024 Clearbridge was worth 27.65 at the beginning of the trading date compared to the closed value of 27.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge Sustainability mutual fund. Still, in general, we apply an absolute valuation method to find Clearbridge Sustainability'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 Sustainability where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge Sustainability's related companies.
| Open | High | Low | Close | Volume | |
| 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
10/17/2024 | 27.65 | 27.65 | 27.65 | 27.65 | 1.00 |
| 27.74 | 27.74 | 27.74 | 27.74 | 1.00 |
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Clearbridge Sustainability Trading Date Momentum on October 17, 2024
| On October 18 2024 Clearbridge Sustainability was traded for 27.74 at the closing time. The highest daily price throughout the period was 27.74 and the lowest price was 27.74 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 1.45% . |
Clearbridge Sustainability Fundamentals Correlations and Trends
By evaluating Clearbridge Sustainability'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 Sustainability'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 Sustainability Mutual Fund history
Clearbridge Sustainability 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 Sustainability 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 Sustainability stock prices may prove useful in developing a viable investing in Clearbridge Sustainability
Under normal circumstances, the fund seeks to meet its investment objective by investing substantially all of its assets in common stocks and other equity securities that meet its financial and sustainabilityenvironmental, social and governance criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in sustainability and ESG policies. The fund is non-diversified.
Clearbridge Sustainability Mutual Fund Technical Analysis
Clearbridge Sustainability 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
Clearbridge Sustainability Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Clearbridge Sustainability 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.
Clearbridge Sustainability November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Sustainability 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 Clearbridge Sustainability shares will generate the highest return on investment. By undertsting and applying Clearbridge Sustainability mutual fund market strength indicators, traders can identify Clearbridge Sustainability entry and exit signals to maximize returns
Clearbridge Sustainability Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Sustainability's price direction in advance. Along with the technical and fundamental analysis of Clearbridge Mutual 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 | 0.0953 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0975 |
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Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Sustainability financial ratios help investors to determine whether Clearbridge 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 Clearbridge with respect to the benefits of owning Clearbridge Sustainability security.
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