Clearbridge Value Trust Fund Price on September 4, 3124
| LMNVX Fund | USD 143.32 0.16 0.11% |
Below is the normalized historical share price chart for Clearbridge Value Trust extending back to March 24, 1997. 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 Value stands at 143.32, as last reported on the 27th of November, with the highest price reaching 143.32 and the lowest price hitting 143.32 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 Value Trust secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clearbridge Value Trust, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Value's risk adjusted performance of 0.1443, and Mean Deviation of 0.5817 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Clearbridge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clearbridge |
Sharpe Ratio = 0.1916
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Clearbridge Value is performing at about 15% 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 Value by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Clearbridge Value Mutual Fund history
Clearbridge Value 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 Value Trust 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 Value stock prices may prove useful in developing a viable investing in Clearbridge Value
The fund invests primarily in equity securities that, in the portfolio managers opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than 5 billion, but may invest in companies of any size.
Clearbridge Value Mutual Fund Technical Analysis
Clearbridge Value 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 Value Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Clearbridge Value Trust 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 Value November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Value 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 Value shares will generate the highest return on investment. By undertsting and applying Clearbridge Value mutual fund market strength indicators, traders can identify Clearbridge Value Trust entry and exit signals to maximize returns
Clearbridge Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Value'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 | 0.1443 | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | 0.0149 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.1482 |
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Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Value 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 Value security.
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