Clearbridge Sustainable Infrastructure Etf Performance
| INFR Etf | USD 24.71 0.16 0.65% |
The etf shows a Beta (market volatility) of -0.0422, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ClearBridge Sustainable are expected to decrease at a much lower rate. During the bear market, ClearBridge Sustainable is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ClearBridge Sustainable Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, ClearBridge Sustainable is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Global X ETFs launches new European infrastructure ETF - Citywire Selector | 09/05/2024 |
ClearBridge |
ClearBridge Sustainable Relative Risk vs. Return Landscape
If you would invest 2,552 in ClearBridge Sustainable Infrastructure on August 30, 2024 and sell it today you would lose (81.00) from holding ClearBridge Sustainable Infrastructure or give up 3.17% of portfolio value over 90 days. ClearBridge Sustainable Infrastructure is currently does not generate positive expected returns and assumes 0.8136% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than ClearBridge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ClearBridge Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearBridge Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ClearBridge Sustainable Infrastructure, and traders can use it to determine the average amount a ClearBridge Sustainable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INFR |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ClearBridge Sustainable is not performing at its full potential. However, 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 Sustainable by adding ClearBridge Sustainable to a well-diversified portfolio.
ClearBridge Sustainable Fundamentals Growth
ClearBridge Etf prices reflect investors' perceptions of the future prospects and financial health of ClearBridge Sustainable, and ClearBridge Sustainable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ClearBridge Etf performance.
| Total Asset | 12.4 M | |||
About ClearBridge Sustainable Performance
Assessing ClearBridge Sustainable's fundamental ratios provides investors with valuable insights into ClearBridge Sustainable's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ClearBridge Sustainable is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the investment results of the RARE Global Infrastructure Index . Legg Global is traded on NYSEArca Exchange in the United States.| ClearBridge Sustainable generated a negative expected return over the last 90 days | |
| The fund retains 98.74% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ClearBridge Sustainable Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of ClearBridge Sustainable is measured differently than its book value, which is the value of ClearBridge that is recorded on the company's balance sheet. Investors also form their own opinion of ClearBridge Sustainable's value that differs from its market value or its book value, called intrinsic value, which is ClearBridge Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearBridge Sustainable's market value can be influenced by many factors that don't directly affect ClearBridge Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearBridge Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearBridge Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearBridge Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.