Clearbridge International Value Fund Market Value
| LSIUX Fund | USD 15.12 0.12 0.80% |
| Symbol | Clearbridge |
Clearbridge International '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 International'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 International.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Clearbridge International on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Clearbridge International Value or generate 0.0% return on investment in Clearbridge International over 90 days. Clearbridge International is related to or competes with Clearbridge Aggressive, Clearbridge Small, Qs International, Clearbridge Appreciation, Legg Mason, Western Asset, and Western Asset. The fund invests primarily in equity securities of foreign companies More
Clearbridge International 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 International'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 International Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8563 | |||
| Information Ratio | 0.1502 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.55 |
Clearbridge International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearbridge International's standard deviation. In reality, there are many statistical measures that can use Clearbridge International historical prices to predict the future Clearbridge International's volatility.| Risk Adjusted Performance | 0.1876 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | 0.1196 | |||
| Sortino Ratio | 0.1493 | |||
| Treynor Ratio | 0.2473 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clearbridge International'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 International February 21, 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 | 0.1876 | |||
| Market Risk Adjusted Performance | 0.2573 | |||
| Mean Deviation | 0.6559 | |||
| Semi Deviation | 0.5536 | |||
| Downside Deviation | 0.8563 | |||
| Coefficient Of Variation | 408.6 | |||
| Standard Deviation | 0.8515 | |||
| Variance | 0.725 | |||
| Information Ratio | 0.1502 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | 0.1196 | |||
| Sortino Ratio | 0.1493 | |||
| Treynor Ratio | 0.2473 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.7332 | |||
| Semi Variance | 0.3064 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3613 |
Clearbridge International Backtested Returns
Clearbridge International appears to be very steady, given 3 months investment horizon. Clearbridge International secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the fund had a 0.35 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clearbridge International Value, which you can use to evaluate the volatility of the entity. Please makes use of Clearbridge International's risk adjusted performance of 0.1876, and Mean Deviation of 0.6559 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearbridge International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearbridge International is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Clearbridge International Value has very good predictability. Overlapping area represents the amount of predictability between Clearbridge International time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 International price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Clearbridge International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 International 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 International security.
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