Clearbridge Aggressive Growth Fund Market Value
| LSIFX Fund | USD 134.15 1.01 0.75% |
| Symbol | Clearbridge |
Clearbridge Aggressive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clearbridge Aggressive's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clearbridge Aggressive.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Clearbridge Aggressive on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Clearbridge Aggressive Growth or generate 0.0% return on investment in Clearbridge Aggressive over 90 days. Clearbridge Aggressive is related to or competes with Invesco Gold, Global Gold, Precious Metals, Sprott Gold, Great-west Goldman, Europac Gold, and James Balanced. The fund invests primarily in common stocks of companies the portfolio managers believe are experiencing, or will experi... More
Clearbridge Aggressive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clearbridge Aggressive's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clearbridge Aggressive Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0536 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.31 |
Clearbridge Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearbridge Aggressive's standard deviation. In reality, there are many statistical measures that can use Clearbridge Aggressive historical prices to predict the future Clearbridge Aggressive's volatility.| Risk Adjusted Performance | 0.0644 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 0.1116 |
Clearbridge Aggressive January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0644 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9509 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1265.38 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.1032 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.9042 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 6.0 | |||
| Kurtosis | 44.32 |
Clearbridge Aggressive Backtested Returns
Clearbridge Aggressive appears to be very steady, given 3 months investment horizon. Clearbridge Aggressive secures Sharpe Ratio (or Efficiency) of 0.0827, which signifies that the fund had a 0.0827 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Clearbridge Aggressive Growth, which you can use to evaluate the volatility of the entity. Please makes use of Clearbridge Aggressive's mean deviation of 1.02, and Risk Adjusted Performance of 0.0644 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearbridge Aggressive will likely underperform.
Auto-correlation | -0.44 |
Modest reverse predictability
Clearbridge Aggressive Growth has modest reverse predictability. Overlapping area represents the amount of predictability between Clearbridge Aggressive time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clearbridge Aggressive price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Clearbridge Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
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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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