Clearbridge Large Cap Fund Analysis
SINOX Fund | USD 39.42 0.29 0.73% |
Clearbridge Large Cap is fairly valued with Real Value of 39.9 and Hype Value of 39.42. The main objective of Clearbridge Large fund analysis is to determine its intrinsic value, which is an estimate of what Clearbridge Large Cap is worth, separate from its market price. There are two main types of Clearbridge Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Clearbridge Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Clearbridge Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Clearbridge Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Clearbridge Mutual Fund Analysis Notes
The fund maintains 96.26% of assets in stocks. Clearbridge Large Cap last dividend was 0.01 per share. Large Value To find out more about Clearbridge Large Cap contact the company at 877-721-1926.Clearbridge Large Cap Investment Alerts
Clearbridge Large generated a negative expected return over the last 90 days | |
The fund maintains 96.26% of its assets in stocks |
Clearbridge Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clearbridge Large's market, we take the total number of its shares issued and multiply it by Clearbridge Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Clearbridge Large Cap Mutual Fund Constituents
HON | Honeywell International | Stock | |
CMCSA | Comcast Corp | Stock | |
AMT | American Tower Corp | Stock | |
HD | Home Depot | Stock | |
MRK | Merck Company | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
UPS | United Parcel Service | Stock | |
USB | US Bancorp | Stock | |
FOX | Fox Corp Class | Stock | |
WFC | Wells Fargo | Stock | |
DISH | DISH Network | Stock | |
MSI | Motorola Solutions | Stock | |
MSFT | Microsoft | Stock | |
CHTR | Charter Communications | Stock | |
RTX | Raytheon Technologies Corp | Stock | |
CVS | CVS Health Corp | Stock | |
C | Citigroup | Stock | |
HAL | Halliburton | Stock | |
COP | ConocoPhillips | Stock | |
DE | Deere Company | Stock | |
TEL | TE Connectivity | Stock | |
BAC | Bank of America | Stock | |
CSCO | Cisco Systems | Stock | |
JPM | JPMorgan Chase Co | Stock | |
BKNG | Booking Holdings | Stock | |
AXP | American Express | Stock | |
SRE | Sempra Energy | Stock |
Technical Drivers
As of the 1st of February, Clearbridge Large shows the mean deviation of 0.7012, and Risk Adjusted Performance of (0.06). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clearbridge Large, as well as the relationship between them.Clearbridge Large Cap Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clearbridge Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clearbridge Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clearbridge Large Outstanding Bonds
Clearbridge Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearbridge Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearbridge bonds can be classified according to their maturity, which is the date when Clearbridge Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
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Clearbridge Large Predictive Daily Indicators
Clearbridge Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearbridge Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 39.42 | |||
Day Typical Price | 39.42 | |||
Price Action Indicator | (0.14) | |||
Period Momentum Indicator | (0.29) |
Clearbridge Large Forecast Models
Clearbridge Large's time-series forecasting models are one of many Clearbridge Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clearbridge Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clearbridge Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Clearbridge Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clearbridge shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Clearbridge Large. By using and applying Clearbridge Mutual Fund analysis, traders can create a robust methodology for identifying Clearbridge entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Clearbridge Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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