Clearbridge Small Cap Fund Price on April 19, 2023

LMNSX Fund  USD 73.48  3.53  4.58%   
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 73.48, as last reported on the 12th of December 2024, with the highest price reaching 73.48 and the lowest price hitting 73.48 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.16, which signifies that the fund had a 0.16% 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 confirm Clearbridge Small's risk adjusted performance of 0.1448, and Mean Deviation of 0.7626 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Clearbridge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1555

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsLMNSX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Clearbridge Small is performing at about 12% 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 April 19, 2023

It is possible to determine the worth of Clearbridge Small on a given historical date. On April 19, 2023 Clearbridge was worth 59.33 at the beginning of the trading date compared to the closed value of 59.33. 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
  59.30    59.30    59.30    59.30    1.00  
04/19/2023
  59.33    59.33    59.33    59.33    1.00  
  58.90    58.90    58.90    58.90    1.00  
Backtest Clearbridge Small  |  Clearbridge Small History  |  Clearbridge Small Valuation   PreviousNext  
Open Value
59.33
59.33
Closing Value
62.41
Upside

Clearbridge Small Trading Date Momentum on April 19, 2023

On April 20 2023 Clearbridge Small Cap was traded for  58.90  at the closing time. The highest daily price throughout the period was 58.90  and the lowest price was  58.90 . There was no trading activity during the period 1.0. Lack of trading volume on 04/20/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 1.40% .

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.
A focus of Clearbridge Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clearbridge Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Clearbridge Small Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Clearbridge Small Cap 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 Small December 12, 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.

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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Valuation
Check real value of public entities based on technical and fundamental data