Clearbridge Aggressive Growth Fund Market Value
| LSIFX Fund | USD 135.97 1.54 1.15% |
| 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Clearbridge Aggressive on November 29, 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 New Alternatives, Shelton Green, Environment, Short Oil, Energy Fund, and Calvert Global. 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 | 1.28 | |||
| Information Ratio | 0.0921 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.65 |
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 | 0.1152 | |||
| Jensen Alpha | 0.1572 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.2106 |
Clearbridge Aggressive February 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1152 | |||
| Market Risk Adjusted Performance | 0.2206 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.7954 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 702.96 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.1572 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.2106 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.6327 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 5.67 | |||
| Kurtosis | 40.8 |
Clearbridge Aggressive Backtested Returns
Clearbridge Aggressive appears to be very steady, given 3 months investment horizon. Clearbridge Aggressive secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % 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 makes use of Clearbridge Aggressive's risk adjusted performance of 0.1152, and Mean Deviation of 1.12 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.6, 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 | -0.69 |
Very good reverse predictability
Clearbridge Aggressive Growth has very good reverse predictability. Overlapping area represents the amount of predictability between Clearbridge Aggressive time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 -0.69 indicates that around 69.0% of current Clearbridge Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 9.27 |
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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.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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