Clearbridge Large Cap Fund Price on October 5, 2023
| LSITX Fund | USD 79.39 0.16 0.20% |
Below is the normalized historical share price chart for Clearbridge Large Cap extending back to March 19, 2013. 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 Large stands at 79.39, as last reported on the 24th of November, with the highest price reaching 79.39 and the lowest price hitting 79.39 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 Large Cap secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clearbridge Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Large's mean deviation of 0.6583, and Risk Adjusted Performance of 0.0954 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Clearbridge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clearbridge |
Sharpe Ratio = 0.1183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LSITX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Clearbridge Large is performing at about 9% 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 Large by adding it to a well-diversified portfolio.
Clearbridge Large Valuation on October 5, 2023
It is possible to determine the worth of Clearbridge Large on a given historical date. On October 5, 2023 Clearbridge was worth 57.42 at the beginning of the trading date compared to the closed value of 57.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge Large mutual fund. Still, in general, we apply an absolute valuation method to find Clearbridge Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge Large's related companies.
| Open | High | Low | Close | Volume | |
| 57.57 | 57.57 | 57.57 | 57.57 | 1.00 | |
10/05/2023 | 57.42 | 57.42 | 57.42 | 57.42 | 1.00 |
| 58.48 | 58.48 | 58.48 | 58.48 | 1.00 |
| Backtest Clearbridge Large | | | Clearbridge Large History | | | Clearbridge Large Valuation | Previous | Next |
Clearbridge Large Trading Date Momentum on October 5, 2023
| On October 06 2023 Clearbridge Large Cap was traded for 58.48 at the closing time. The highest daily price throughout the period was 58.48 and the lowest price was 58.48 . There was no trading activity during the period 1.0. Lack of trading volume on 10/06/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.85% . The overall trading delta to current closing price is 2.93% . |
Clearbridge Large Cap Fundamentals Correlations and Trends
By evaluating Clearbridge Large'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 Large'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 Large Mutual Fund history
Clearbridge Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Clearbridge Large
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics of U.S. companies with large market capitalizations.
Clearbridge Large Mutual Fund Technical Analysis
Clearbridge Large 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 Large Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Clearbridge Large Cap 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 Large November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Large 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 Large shares will generate the highest return on investment. By undertsting and applying Clearbridge Large mutual fund market strength indicators, traders can identify Clearbridge Large Cap entry and exit signals to maximize returns
Clearbridge Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Large'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 | 0.0954 | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1221 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Large 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 Large security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |