Clearbridge Mid Cap Fund Technical Analysis
| LSIRX Fund | USD 41.01 0.77 1.84% |
As of the 24th of February, Clearbridge Mid shows the risk adjusted performance of 0.1368, and Mean Deviation of 0.7881. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clearbridge Mid, as well as the relationship between them.
Clearbridge Mid 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 Mid '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 Mid'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 Mid.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Clearbridge Mid on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Clearbridge Mid Cap or generate 0.0% return on investment in Clearbridge Mid over 90 days. Clearbridge Mid is related to or competes with Ab High, Artisan High, Vanguard Lifestrategy, Pace High, Needham Aggressive, Intal High, and Litman Gregory. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purpo... More
Clearbridge Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8386 | |||
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.72 |
Clearbridge Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearbridge Mid's standard deviation. In reality, there are many statistical measures that can use Clearbridge Mid historical prices to predict the future Clearbridge Mid's volatility.| Risk Adjusted Performance | 0.1368 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.182 | |||
| Treynor Ratio | 0.1785 |
Clearbridge Mid February 24, 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 | 0.1368 | |||
| Market Risk Adjusted Performance | 0.1885 | |||
| Mean Deviation | 0.7881 | |||
| Semi Deviation | 0.5933 | |||
| Downside Deviation | 0.8386 | |||
| Coefficient Of Variation | 585.15 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.182 | |||
| Treynor Ratio | 0.1785 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.7033 | |||
| Semi Variance | 0.352 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 3.33 | |||
| Kurtosis | 19.61 |
Clearbridge Mid Cap Backtested Returns
At this stage we consider Clearbridge Mutual Fund to be very steady. Clearbridge Mid Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Clearbridge Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Mid's mean deviation of 0.7881, and Risk Adjusted Performance of 0.1368 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 1.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clearbridge Mid will likely underperform.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Clearbridge Mid Cap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Clearbridge Mid time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Mid Cap price movement. The serial correlation of -0.17 indicates that over 17.0% of current Clearbridge Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Clearbridge Mid 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 Mid Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Clearbridge Mid Cap across different markets.
About Clearbridge Mid 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 Mid 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Clearbridge Mid Cap price pattern first instead of the macroeconomic environment surrounding Clearbridge Mid Cap. By analyzing Clearbridge Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clearbridge Mid February 24, 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 | 0.1368 | |||
| Market Risk Adjusted Performance | 0.1885 | |||
| Mean Deviation | 0.7881 | |||
| Semi Deviation | 0.5933 | |||
| Downside Deviation | 0.8386 | |||
| Coefficient Of Variation | 585.15 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.1393 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.182 | |||
| Treynor Ratio | 0.1785 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.7033 | |||
| Semi Variance | 0.352 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 3.33 | |||
| Kurtosis | 19.61 |
Clearbridge Mid February 24, 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 | 0.98 | ||
| Day Median Price | 41.01 | ||
| Day Typical Price | 41.01 | ||
| Price Action Indicator | (0.39) |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Mid 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 Mid security.
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