Clearbridge Small Cap Fund Price on January 30, 2023
| LMNSX Fund | USD 76.52 0.40 0.52% |
Below is the normalized historical share price chart for Clearbridge Small Cap extending back to March 31, 1997. 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 Small stands at 76.52, as last reported on the 11th of December 2024, with the highest price reaching 76.52 and the lowest price hitting 76.52 during the day.
If you're considering investing in Clearbridge Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Clearbridge Mutual Fund to be very steady. Clearbridge Small Cap secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Clearbridge Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Small's mean deviation of 0.7603, and Risk Adjusted Performance of 0.1359 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Clearbridge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clearbridge |
Sharpe Ratio = 0.1746
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Clearbridge Small is performing at about 13% of its full potential. 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 Small by adding it to a well-diversified portfolio.
Clearbridge Small Valuation on January 30, 2023
It is possible to determine the worth of Clearbridge Small on a given historical date. On January 30, 2023 Clearbridge was worth 62.39 at the beginning of the trading date compared to the closed value of 62.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge Small mutual fund. Still, in general, we apply an absolute valuation method to find Clearbridge Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge Small's related companies.
| Open | High | Low | Close | Volume | |
| 63.18 | 63.18 | 63.18 | 63.18 | 1.00 | |
01/30/2023 | 62.39 | 62.39 | 62.39 | 62.39 | 1.00 |
| 63.78 | 63.78 | 63.78 | 63.78 | 1.00 |
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Clearbridge Small Trading Date Momentum on January 30, 2023
| On January 31 2023 Clearbridge Small Cap was traded for 63.78 at the closing time. The highest daily price throughout the period was 63.78 and the lowest price was 63.78 . There was no trading activity during the period 1.0. Lack of trading volume on 01/31/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.23% . The overall trading delta to current closing price is 1.35% . |
Clearbridge Small Cap Fundamentals Correlations and Trends
By evaluating Clearbridge Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Clearbridge Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clearbridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clearbridge Small Mutual Fund history
Clearbridge Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Clearbridge Small
Under normal circumstances, the fund invests at least 80 percent of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. The adviser does not currently intend to borrow for investment purposes.
Clearbridge Small Mutual Fund Technical Analysis
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.
Price Boundaries
Clearbridge Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Clearbridge Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Small 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 Small shares will generate the highest return on investment. By undertsting and applying Clearbridge Small mutual fund market strength indicators, traders can identify Clearbridge Small Cap entry and exit signals to maximize returns
Clearbridge Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Small'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 | 0.1359 | |||
| Jensen Alpha | 0.049 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.0869 | |||
| Treynor Ratio | 0.1569 |
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| Volatility Indicators | ||
| Volume Indicators |
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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