Clearbridge Variable Appreciation Fund Price on January 6, 2025
| CVAPX Fund | USD 61.01 1.09 1.76% |
Below is the normalized historical share price chart for Clearbridge Variable Appreciation extending back to June 09, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Clearbridge Variable stands at 61.01, as last reported on the 30th of March, with the highest price reaching 61.01 and the lowest price hitting 61.01 during the day.
If you're considering investing in Clearbridge Mutual Fund, it is important to understand the factors that can impact its price. Clearbridge Variable secures Sharpe Ratio (or Efficiency) of -0.0696, which signifies that the fund had a -0.0696 % return per unit of standard deviation over the last 3 months. Clearbridge Variable Appreciation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearbridge Variable's mean deviation of 0.7118, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Clearbridge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clearbridge |
Sharpe Ratio = -0.0696
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVAPX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clearbridge Variable is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clearbridge Variable by adding Clearbridge Variable to a well-diversified portfolio.
Clearbridge Variable Valuation on January 6, 2025
It is possible to determine the worth of Clearbridge Variable on a given historical date. On January 6, 2025 Clearbridge was worth 64.21 at the beginning of the trading date compared to the closed value of 64.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge Variable mutual fund. Still, in general, we apply an absolute valuation method to find Clearbridge Variable's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clearbridge Variable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge Variable's related companies.
| Open | High | Low | Close | Volume | |
| 63.93 | 63.93 | 63.93 | 63.93 | 1.00 | |
01/06/2025 | 64.21 | 64.21 | 64.21 | 64.21 | 1.00 |
| 63.67 | 63.67 | 63.67 | 63.67 | 1.00 |
| Backtest Clearbridge Variable | | | Clearbridge Variable History | Previous | Next |
Clearbridge Variable Trading Date Momentum on January 6, 2025
| On January 07 2025 Clearbridge Variable Appreciation was traded for 63.67 at the closing time. The highest daily price throughout the period was 63.67 and the lowest price was 63.67 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.84% . The overall trading delta to current closing price is 0.28% . |
About Clearbridge Variable Mutual Fund history
Clearbridge Variable investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Clearbridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clearbridge Variable will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Clearbridge Variable stock prices may prove useful in developing a viable investing in Clearbridge Variable
Clearbridge Variable Mutual Fund Technical Analysis
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.
Price Boundaries
Clearbridge Variable Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Clearbridge Variable Appreciation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Clearbridge Variable March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Variable mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearbridge Variable shares will generate the highest return on investment. By undertsting and applying Clearbridge Variable mutual fund market strength indicators, traders can identify Clearbridge Variable Appreciation entry and exit signals to maximize returns
Clearbridge Variable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Variable's price direction in advance. Along with the technical and fundamental analysis of Clearbridge Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clearbridge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |