Clearbridge Large Cap Fund Market Value
| LSITX Fund | USD 70.20 0.12 0.17% |
| Symbol | Clearbridge |
Clearbridge Large '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 Large'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 Large.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Clearbridge Large on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Clearbridge Large Cap or generate 0.0% return on investment in Clearbridge Large over 90 days. Clearbridge Large is related to or competes with Hartford Core, Hartford Core, Oppenheimer Main, Oppenheimer Main, Blue Chip, Victory Sycamore, and Victory Sycamore. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purpo... More
Clearbridge Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.12 |
Clearbridge Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearbridge Large's standard deviation. In reality, there are many statistical measures that can use Clearbridge Large historical prices to predict the future Clearbridge Large's volatility.| Risk Adjusted Performance | 0.0108 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0014 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clearbridge Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clearbridge Large February 14, 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 | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0114 | |||
| Mean Deviation | 0.8196 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 12614.17 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0014 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 3.42 | |||
| Kurtosis | 21.87 |
Clearbridge Large Cap Backtested Returns
At this stage we consider Clearbridge Mutual Fund to be very steady. Clearbridge Large Cap secures Sharpe Ratio (or Efficiency) of 0.0483, which signifies that the fund had a 0.0483 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Clearbridge Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Large's risk adjusted performance of 0.0108, and Mean Deviation of 0.8196 to double-check if the risk estimate we provide is consistent with the expected return of 0.071%. The fund shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Clearbridge Large returns are very sensitive to returns on the market. As the market goes up or down, Clearbridge Large is expected to follow.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Clearbridge Large Cap has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Clearbridge Large time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Large Cap price movement. The serial correlation of -0.72 indicates that around 72.0% of current Clearbridge Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 2.81 |
Also Currently Popular
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 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.
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