Clearbridge Large Cap Etf Performance
| LRGE Etf | USD 82.75 0.12 0.15% |
The etf shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ClearBridge Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding ClearBridge Large is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ClearBridge Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, ClearBridge Large is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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ClearBridge Large Relative Risk vs. Return Landscape
If you would invest 8,632 in ClearBridge Large Cap on November 1, 2025 and sell it today you would lose (357.00) from holding ClearBridge Large Cap or give up 4.14% of portfolio value over 90 days. ClearBridge Large Cap is currently does not generate positive expected returns and assumes 0.9772% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
3 y Volatility 15.19 | 200 Day MA 79.5259 | 1 y Volatility 14.58 | 50 Day MA 82.0188 | Inception Date 2017-05-22 |
ClearBridge Large Target Price Odds to finish over Current Price
The tendency of ClearBridge Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 82.75 | 90 days | 82.75 | about 46.66 |
Based on a normal probability distribution, the odds of ClearBridge Large to move above the current price in 90 days from now is about 46.66 (This ClearBridge Large Cap probability density function shows the probability of ClearBridge Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ClearBridge Large has a beta of 0.83. This indicates as returns on the market go up, ClearBridge Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ClearBridge Large Cap will be expected to be much smaller as well. Additionally ClearBridge Large Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ClearBridge Large Price Density |
| Price |
Predictive Modules for ClearBridge Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ClearBridge Large Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ClearBridge Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ClearBridge Large is not an exception. The market had few large corrections towards the ClearBridge Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ClearBridge Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ClearBridge Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.09 |
ClearBridge Large Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ClearBridge Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ClearBridge Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ClearBridge Large generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: ClearBridge Exit Tests DraftKings Outlook Versus Emerging Prediction Markets | |
| The fund maintains 95.48% of its assets in stocks |
ClearBridge Large Fundamentals Growth
ClearBridge Etf prices reflect investors' perceptions of the future prospects and financial health of ClearBridge Large, and ClearBridge Large 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 | 158.89 M | |||
About ClearBridge Large Performance
By analyzing ClearBridge Large's fundamental ratios, stakeholders can gain valuable insights into ClearBridge Large's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ClearBridge Large has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ClearBridge Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance criteria. Legg Clearbridge is traded on NASDAQ Exchange in the United States.| ClearBridge Large generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: ClearBridge Exit Tests DraftKings Outlook Versus Emerging Prediction Markets | |
| The fund maintains 95.48% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ClearBridge Large Cap. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Investors evaluate ClearBridge Large Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ClearBridge Large's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ClearBridge Large's market price to deviate significantly from intrinsic value.
Understanding that ClearBridge Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ClearBridge Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ClearBridge Large's market price signifies the transaction level at which participants voluntarily complete trades.