Clearbridge Variable Appreciation Fund Price on December 10, 2024
CVAPX Fund | USD 65.12 0.62 0.96% |
If you're considering investing in Clearbridge Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Clearbridge Variable stands at 65.12, as last reported on the 22nd of January, with the highest price reaching 65.12 and the lowest price hitting 65.12 during the day. Clearbridge Variable secures Sharpe Ratio (or Efficiency) of -0.0548, which signifies that the fund had a -0.0548 % return per unit of standard deviation over the last 3 months. Clearbridge Variable Appreciation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearbridge Variable's mean deviation of 0.7223, and Risk Adjusted Performance of (0.04) 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 = -0.0548
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
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 December 10, 2024
It is possible to determine the worth of Clearbridge Variable on a given historical date. On December 10, 2024 Clearbridge was worth 65.06 at the beginning of the trading date compared to the closed value of 65.06. 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 | |
65.19 | 65.19 | 65.19 | 65.19 | 1.00 | |
12/10/2024 | 65.06 | 65.06 | 65.06 | 65.06 | 1.00 |
65.47 | 65.47 | 65.47 | 65.47 | 1.00 |
Backtest Clearbridge Variable | | | Clearbridge Variable History | Previous | Next |
Clearbridge Variable Trading Date Momentum on December 10, 2024
On December 11 2024 Clearbridge Variable Appreciation was traded for 65.47 at the closing time. The highest daily price throughout the period was 65.47 and the lowest price was 65.47 . There was no trading activity during the period 1.0. Lack of trading volume on 12/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.63% . The overall trading delta to current closing price is 1.83% . |
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 | January 22, 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 January 22, 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 | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.14) |
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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |