Clearbridge Aggressive Growth Fund Price on May 2, 2024
| SHRAX Fund | USD 121.48 1.42 1.16% |
Below is the normalized historical share price chart for Clearbridge Aggressive Growth extending back to December 01, 1992. 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 Aggressive stands at 121.48, as last reported on the 11th of December 2024, with the highest price reaching 121.48 and the lowest price hitting 121.48 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 Aggressive secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clearbridge Aggressive Growth, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Aggressive's risk adjusted performance of 0.1993, and Mean Deviation of 0.6915 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 = 0.1988
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Clearbridge Aggressive 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 Aggressive by adding it to a well-diversified portfolio.
Clearbridge Aggressive Valuation on May 2, 2024
It is possible to determine the worth of Clearbridge Aggressive on a given historical date. On May 2, 2024 Clearbridge was worth 102.53 at the beginning of the trading date compared to the closed value of 102.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge Aggressive mutual fund. Still, in general, we apply an absolute valuation method to find Clearbridge Aggressive'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 Aggressive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge Aggressive's related companies.
| Open | High | Low | Close | Volume | |
| 102.70 | 102.70 | 102.70 | 102.70 | 1.00 | |
05/02/2024 | 102.53 | 102.53 | 102.53 | 102.53 | 1.00 |
| 104.00 | 104.00 | 104.00 | 104.00 | 1.00 |
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Clearbridge Aggressive Trading Date Momentum on May 2, 2024
| On May 03 2024 Clearbridge Aggressive Growth was traded for 104.00 at the closing time. The highest daily price throughout the period was 104.00 and the lowest price was 104.00 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.43% . The overall trading delta to current closing price is 3.21% . |
Clearbridge Aggressive Fundamentals Correlations and Trends
By evaluating Clearbridge Aggressive'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 Aggressive'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 Aggressive Mutual Fund history
Clearbridge Aggressive 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 Aggressive 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 Aggressive stock prices may prove useful in developing a viable investing in Clearbridge Aggressive
The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experience, growth in earnings exceeding the average rate of earnings growth of the companies which comprise the SP 500 Index. It may invest in the securities of large, well-known companies offering prospects of long-term earnings growth. The fund may invest up to 25 percent of its net assets in foreign securities.
Clearbridge Aggressive Mutual Fund Technical Analysis
Clearbridge Aggressive 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 Aggressive Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Clearbridge Aggressive Growth 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 Aggressive December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Aggressive 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 Aggressive shares will generate the highest return on investment. By undertsting and applying Clearbridge Aggressive mutual fund market strength indicators, traders can identify Clearbridge Aggressive Growth entry and exit signals to maximize returns
Clearbridge Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Aggressive'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 | 0.1993 | |||
| Jensen Alpha | 0.2113 | |||
| Total Risk Alpha | 0.0941 | |||
| Sortino Ratio | 0.1345 | |||
| Treynor Ratio | 1.02 |
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Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Aggressive 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 Aggressive security.
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