Clearbridge Large Cap Etf Technical Analysis
| LRGE Etf | USD 82.75 0.12 0.15% |
As of the 30th of January, ClearBridge Large shows the mean deviation of 0.7175, and Risk Adjusted Performance of (0.05). 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. Please confirm ClearBridge Large Cap mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if ClearBridge Large Cap is priced correctly, providing market reflects its regular price of 82.75 per share.
ClearBridge Large 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 | Build AI portfolio with ClearBridge Etf |
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.
ClearBridge Large '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 Large's etf 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 Large.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ClearBridge Large on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ClearBridge Large Cap or generate 0.0% return on investment in ClearBridge Large over 90 days. ClearBridge Large is related to or competes with Nuveen ESG, Blackrock Advantage, JPMorgan Realty, Nuveen ESG, ARK Space, Burney Factor, and IShares Tech. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent of its net ... More
ClearBridge Large 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 Large's etf 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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.1 |
ClearBridge Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ClearBridge Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ClearBridge Large's standard deviation. In reality, there are many statistical measures that can use ClearBridge Large historical prices to predict the future ClearBridge Large's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.41) |
ClearBridge Large January 30, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.7175 | |||
| Coefficient Of Variation | (1,501) | |||
| Standard Deviation | 0.9691 | |||
| Variance | 0.9391 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.1 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.7523 |
ClearBridge Large Cap Backtested Returns
ClearBridge Large Cap secures Sharpe Ratio (or Efficiency) of -0.0666, which signifies that the etf had a -0.0666 % return per unit of standard deviation over the last 3 months. ClearBridge Large Cap exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ClearBridge Large's risk adjusted performance of (0.05), and Mean Deviation of 0.7175 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. 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.
Auto-correlation | -0.42 |
Modest reverse predictability
ClearBridge Large Cap has modest reverse predictability. Overlapping area represents the amount of predictability between ClearBridge Large time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Large Cap price movement. The serial correlation of -0.42 indicates that just about 42.0% of current ClearBridge Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
ClearBridge Large technical etf 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, etf market cycles, or different charting patterns.
ClearBridge Large Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ClearBridge Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ClearBridge Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ClearBridge Large Cap price pattern first instead of the macroeconomic environment surrounding ClearBridge Large Cap. By analyzing ClearBridge Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
ClearBridge Large January 30, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.7175 | |||
| Coefficient Of Variation | (1,501) | |||
| Standard Deviation | 0.9691 | |||
| Variance | 0.9391 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.1 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.7523 |
ClearBridge Large January 30, 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 | 0.02 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 82.48 | ||
| Day Typical Price | 82.57 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 1.40 |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.