Clearbridge Small Cap Fund Technical Analysis
| SASMX Fund | USD 33.08 0.53 1.58% |
As of the 3rd of February, Clearbridge Small shows the risk adjusted performance of 0.0923, and Mean Deviation of 1.38. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clearbridge Small, as well as the relationship between them.
Clearbridge Small 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 Small '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 Small'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 Small.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Clearbridge Small on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Clearbridge Small Cap or generate 0.0% return on investment in Clearbridge Small over 90 days. Clearbridge Small is related to or competes with Nationwide Investor, Tax-managed International, Federated Equity, Locorr Dynamic, Rbc Ultra-short, and Touchstone International. The fund normally invests at least 80 percent of its assets in equity securities of companies with small market capitali... More
Clearbridge Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0992 | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.99 |
Clearbridge Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearbridge Small's standard deviation. In reality, there are many statistical measures that can use Clearbridge Small historical prices to predict the future Clearbridge Small's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.4018 | |||
| Total Risk Alpha | 0.1742 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | (1.86) |
Clearbridge Small February 3, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.9497 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 868.13 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.19 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.4018 | |||
| Total Risk Alpha | 0.1742 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 0.902 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 6.65 | |||
| Kurtosis | 50.53 |
Clearbridge Small Cap Backtested Returns
Clearbridge Small appears to be not too volatile, given 3 months investment horizon. Clearbridge Small 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 Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Clearbridge Small's risk adjusted performance of 0.0923, and Mean Deviation of 1.38 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clearbridge Small are expected to decrease at a much lower rate. During the bear market, Clearbridge Small is likely to outperform the market.
Auto-correlation | 0.12 |
Insignificant predictability
Clearbridge Small Cap has insignificant predictability. Overlapping area represents the amount of predictability between Clearbridge Small time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Small Cap price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Clearbridge Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Clearbridge Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Clearbridge Small Cap across different markets.
About Clearbridge Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Clearbridge Small Cap price pattern first instead of the macroeconomic environment surrounding Clearbridge Small Cap. By analyzing Clearbridge Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clearbridge Small February 3, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.9497 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 868.13 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.19 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.4018 | |||
| Total Risk Alpha | 0.1742 | |||
| Sortino Ratio | 0.2581 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 0.902 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 6.65 | |||
| Kurtosis | 50.53 |
Clearbridge Small Cap One Year Return
Based on the recorded statements, Clearbridge Small Cap has an One Year Return of 9.371%. This is 72.9% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Small Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Clearbridge Small February 3, 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 | 33.08 | ||
| Day Typical Price | 33.08 | ||
| Price Action Indicator | (0.27) |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Small 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 Small security.
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