Clearbridge Mid Cap Fund Price on August 10, 2023
| SBMLX Fund | USD 25.99 0.32 1.22% |
Below is the normalized historical share price chart for Clearbridge Mid Cap extending back to September 11, 1998. 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 Mid stands at 25.99, as last reported on the 11th of December 2024, with the highest price reaching 25.99 and the lowest price hitting 25.99 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 out of control. Clearbridge Mid Cap secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Clearbridge Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Mid's mean deviation of 0.6451, and Risk Adjusted Performance of 0.1861 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Clearbridge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clearbridge |
Sharpe Ratio = 0.2144
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Clearbridge Mid is performing at about 16% 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 Mid by adding it to a well-diversified portfolio.
Clearbridge Mid Valuation on August 10, 2023
It is possible to determine the worth of Clearbridge Mid on a given historical date. On August 10, 2023 Clearbridge was worth 22.17 at the beginning of the trading date compared to the closed value of 22.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge Mid mutual fund. Still, in general, we apply an absolute valuation method to find Clearbridge Mid'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 Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge Mid's related companies.
| Open | High | Low | Close | Volume | |
| 22.27 | 22.27 | 22.27 | 22.27 | 1.00 | |
08/10/2023 | 22.17 | 22.17 | 22.17 | 22.17 | 1.00 |
| 22.16 | 22.16 | 22.16 | 22.16 | 1.00 |
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Clearbridge Mid Trading Date Momentum on August 10, 2023
| On August 11 2023 Clearbridge Mid Cap was traded for 22.16 at the closing time. The highest daily price throughout the period was 22.16 and the lowest price was 22.16 . There was no trading activity during the period 1.0. Lack of trading volume on 08/11/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.05% . The overall trading delta to current closing price is 1.89% . |
Clearbridge Mid Cap Fundamentals Correlations and Trends
By evaluating Clearbridge Mid'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 Mid'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 Mid Mutual Fund history
Clearbridge Mid 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 Mid 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 Mid stock prices may prove useful in developing a viable investing in Clearbridge Mid
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 medium capitalization companies. The fund may invest up to 20 percent of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25 percent of its net assets in securities of foreign issuers.
Clearbridge Mid Mutual Fund Technical Analysis
Clearbridge Mid 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 Mid Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Clearbridge Mid 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 Mid December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Mid 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 Mid shares will generate the highest return on investment. By undertsting and applying Clearbridge Mid mutual fund market strength indicators, traders can identify Clearbridge Mid Cap entry and exit signals to maximize returns
Clearbridge Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Mid'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 | 0.1861 | |||
| Jensen Alpha | 0.1857 | |||
| Total Risk Alpha | 0.0722 | |||
| Sortino Ratio | 0.128 | |||
| Treynor Ratio | 1.15 |
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Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Mid 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 Mid security.
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