Clearbridge Variable Appreciation Fund Technical Analysis
| CVAPX Fund | USD 63.36 0.34 0.54% |
As of the 10th of February, Clearbridge Variable shows the risk adjusted performance of 0.1169, and Mean Deviation of 0.8564. Our technical analysis interface gives you tools to check existing technical drivers of Clearbridge Variable, as well as the relationship between them.
Clearbridge Variable Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clearbridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClearbridgeClearbridge |
Clearbridge Variable '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 Variable'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 Variable.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Clearbridge Variable on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Clearbridge Variable Appreciation or generate 0.0% return on investment in Clearbridge Variable over 90 days. Clearbridge Variable is related to or competes with Delaware Healthcare, Prudential Health, Alger Health, T Rowe, Blackrock Health, and Putnam Global. More
Clearbridge Variable 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 Variable'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 Variable Appreciation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7272 | |||
| Information Ratio | 0.0992 | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.9606 |
Clearbridge Variable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge Variable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearbridge Variable's standard deviation. In reality, there are many statistical measures that can use Clearbridge Variable historical prices to predict the future Clearbridge Variable's volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.3537 | |||
| Treynor Ratio | (22.88) |
Clearbridge Variable February 10, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | (22.87) | |||
| Mean Deviation | 0.8564 | |||
| Downside Deviation | 0.7272 | |||
| Coefficient Of Variation | 729.02 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.3537 | |||
| Treynor Ratio | (22.88) | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.9606 | |||
| Downside Variance | 0.5288 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (1.15) | |||
| Skewness | 7.06 | |||
| Kurtosis | 53.22 |
Clearbridge Variable Backtested Returns
Clearbridge Variable appears to be very steady, given 3 months investment horizon. Clearbridge Variable secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Clearbridge Variable Appreciation, which you can use to evaluate the volatility of the entity. Please makes use of Clearbridge Variable's risk adjusted performance of 0.1169, and Mean Deviation of 0.8564 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0151, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clearbridge Variable are expected to decrease at a much lower rate. During the bear market, Clearbridge Variable is likely to outperform the market.
Auto-correlation | 0.67 |
Good predictability
Clearbridge Variable Appreciation has good predictability. Overlapping area represents the amount of predictability between Clearbridge Variable time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Variable price movement. The serial correlation of 0.67 indicates that around 67.0% of current Clearbridge Variable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Clearbridge Variable technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Clearbridge Variable Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Clearbridge Variable across different markets.
About Clearbridge Variable Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Clearbridge Variable Appreciation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Clearbridge Variable Appreciation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Clearbridge Variable price pattern first instead of the macroeconomic environment surrounding Clearbridge Variable. By analyzing Clearbridge Variable's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Clearbridge Variable's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Clearbridge Variable specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clearbridge Variable February 10, 2026 Technical Indicators
Most technical analysis of Clearbridge help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Clearbridge from various momentum indicators to cycle indicators. When you analyze Clearbridge charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1169 | |||
| Market Risk Adjusted Performance | (22.87) | |||
| Mean Deviation | 0.8564 | |||
| Downside Deviation | 0.7272 | |||
| Coefficient Of Variation | 729.02 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.3469 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.3537 | |||
| Treynor Ratio | (22.88) | |||
| Maximum Drawdown | 21.4 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.9606 | |||
| Downside Variance | 0.5288 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (1.15) | |||
| Skewness | 7.06 | |||
| Kurtosis | 53.22 |
Clearbridge Variable February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Clearbridge stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 63.36 | ||
| Day Typical Price | 63.36 | ||
| Price Action Indicator | 0.17 |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Variable 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 Variable security.
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