Clearbridge International Value Fund Price on October 17, 2024
SBIYX Fund | USD 10.04 0.03 0.30% |
Below is the normalized historical share price chart for Clearbridge International Value extending back to November 19, 1998. 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 International stands at 10.04, as last reported on the 20th of December, with the highest price reaching 10.04 and the lowest price hitting 10.04 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 International secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the fund had a -0.19% return per unit of standard deviation over the last 3 months. Clearbridge International Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearbridge International's risk adjusted performance of (0.13), and Mean Deviation of 0.7028 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 = -0.189
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clearbridge International 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 International by adding Clearbridge International to a well-diversified portfolio.
Clearbridge International Valuation on October 17, 2024
It is possible to determine the worth of Clearbridge International on a given historical date. On October 17, 2024 Clearbridge was worth 11.13 at the beginning of the trading date compared to the closed value of 11.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge International mutual fund. Still, in general, we apply an absolute valuation method to find Clearbridge International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge International's related companies.
Open | High | Low | Close | Volume | |
11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/17/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 |
11.17 | 11.17 | 11.17 | 11.17 | 1.00 |
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Clearbridge International Trading Date Momentum on October 17, 2024
On October 18 2024 Clearbridge International Value was traded for 11.17 at the closing time. The highest daily price throughout the period was 11.17 and the lowest price was 11.17 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 1.98% . |
Clearbridge International Fundamentals Correlations and Trends
By evaluating Clearbridge International'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 International'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 International Mutual Fund history
Clearbridge International 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 International 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 International stock prices may prove useful in developing a viable investing in Clearbridge International
The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80 percent of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.
Clearbridge International Mutual Fund Technical Analysis
Clearbridge International 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 International Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Clearbridge International Value 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 International December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge International 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 International shares will generate the highest return on investment. By undertsting and applying Clearbridge International mutual fund market strength indicators, traders can identify Clearbridge International Value entry and exit signals to maximize returns
Clearbridge International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge International'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 | (0.13) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.33) |
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Other Information on Investing in Clearbridge Mutual Fund
Clearbridge International 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 International security.
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