Clearbridge Value Trust Fund Price on November 27, 2024

LMVFX Fund  USD 122.66  0.22  0.18%   
Below is the normalized historical share price chart for Clearbridge Value Trust extending back to June 10, 1999. 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 Value stands at 122.66, as last reported on the 14th of December 2024, with the highest price reaching 122.66 and the lowest price hitting 122.66 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. Clearbridge Value Trust secures Sharpe Ratio (or Efficiency) of -0.0097, which signifies that the fund had a -0.0097% return per unit of standard deviation over the last 3 months. Clearbridge Value Trust exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearbridge Value's mean deviation of 0.6511, and Risk Adjusted Performance of 0.0142 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.

Sharpe Ratio = -0.0097

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

Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Clearbridge Value 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 Value by adding Clearbridge Value to a well-diversified portfolio.

Clearbridge Value Valuation on November 27, 2024

It is possible to determine the worth of Clearbridge Value on a given historical date. On November 27, 2024 Clearbridge was worth 136.44 at the beginning of the trading date compared to the closed value of 136.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge Value mutual fund. Still, in general, we apply an absolute valuation method to find Clearbridge Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge Value's related companies.
 Open High Low Close Volume
  136.59    136.59    136.59    136.59    1.00  
11/27/2024
  136.44    136.44    136.44    136.44    1.00  
  137.06    137.06    137.06    137.06    1.00  
Backtest Clearbridge Value  |  Clearbridge Value History  |  Clearbridge Value Valuation   PreviousNext  
Open Value
136.44
132.58
Downside
136.44
Closing Value
140.30
Upside

Clearbridge Value Trading Date Momentum on November 27, 2024

On November 29 2024 Clearbridge Value Trust was traded for  137.06  at the closing time. The highest daily price throughout the period was 137.06  and the lowest price was  137.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.45% . The overall trading delta to current closing price is 1.41% .

Clearbridge Value Trust Fundamentals Correlations and Trends

By evaluating Clearbridge Value'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 Value'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 Value Mutual Fund history

Clearbridge Value 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 Value Trust 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 Value stock prices may prove useful in developing a viable investing in Clearbridge Value
The fund invests primarily in equity securities that, in the portfolio managers opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than 5 billion, but may invest in companies of any size.

Clearbridge Value Mutual Fund Technical Analysis

Clearbridge Value 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 Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clearbridge Value 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 Value Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Clearbridge Value Trust 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 Value December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Clearbridge Value 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 Value shares will generate the highest return on investment. By undertsting and applying Clearbridge Value mutual fund market strength indicators, traders can identify Clearbridge Value Trust entry and exit signals to maximize returns

Clearbridge Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Clearbridge Value'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 Value 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 Value security.
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