Clearbridge Energy Mlp Fund Market Value

EMO Fund  USD 47.90  0.75  1.59%   
Clearbridge Energy's market value is the price at which a share of Clearbridge Energy trades on a public exchange. It measures the collective expectations of Clearbridge Energy Mlp investors about its performance. Clearbridge Energy is selling at 47.90 as of the 15th of March 2025; that is 1.59 percent increase since the beginning of the trading day. The fund's open price was 47.15.
With this module, you can estimate the performance of a buy and hold strategy of Clearbridge Energy Mlp and determine expected loss or profit from investing in Clearbridge Energy over a given investment horizon. Check out Clearbridge Energy Correlation, Clearbridge Energy Volatility and Clearbridge Energy Alpha and Beta module to complement your research on Clearbridge Energy.
Symbol

Please note, there is a significant difference between Clearbridge Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearbridge Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearbridge Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Clearbridge Energy 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clearbridge Energy's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clearbridge Energy.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Clearbridge Energy on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Clearbridge Energy Mlp or generate 0.0% return on investment in Clearbridge Energy over 90 days. Clearbridge Energy is related to or competes with BlackRock Capital, GCM Grosvenor, MFS High, First Trust, Aberdeen Australia, Nuveen Multi, and Munivest Fund. ClearBridge Energy MLP Opportunity Fund Inc More

Clearbridge Energy Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clearbridge Energy's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clearbridge Energy Mlp upside and downside potential and time the market with a certain degree of confidence.

Clearbridge Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clearbridge Energy's standard deviation. In reality, there are many statistical measures that can use Clearbridge Energy historical prices to predict the future Clearbridge Energy's volatility.
Hype
Prediction
LowEstimatedHigh
46.5547.8649.17
Details
Intrinsic
Valuation
LowRealHigh
46.3647.6748.98
Details

Clearbridge Energy Mlp Backtested Returns

As of now, Clearbridge Fund is very steady. Clearbridge Energy Mlp secures Sharpe Ratio (or Efficiency) of 0.0847, which signifies that the fund had a 0.0847 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Clearbridge Energy Mlp, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Energy's risk adjusted performance of (0.01), and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearbridge Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearbridge Energy is expected to be smaller as well.

Auto-correlation

    
  -0.65  

Very good reverse predictability

Clearbridge Energy Mlp has very good reverse predictability. Overlapping area represents the amount of predictability between Clearbridge Energy time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clearbridge Energy Mlp price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Clearbridge Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.65
Spearman Rank Test-0.66
Residual Average0.0
Price Variance1.0

Clearbridge Energy Mlp lagged returns against current returns

Autocorrelation, which is Clearbridge Energy fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Clearbridge Energy's fund expected returns. We can calculate the autocorrelation of Clearbridge Energy returns to help us make a trade decision. For example, suppose you find that Clearbridge Energy has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Clearbridge Energy regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Clearbridge Energy fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Clearbridge Energy fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Clearbridge Energy fund over time.
   Current vs Lagged Prices   
       Timeline  

Clearbridge Energy Lagged Returns

When evaluating Clearbridge Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Clearbridge Energy fund have on its future price. Clearbridge Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Clearbridge Energy autocorrelation shows the relationship between Clearbridge Energy fund current value and its past values and can show if there is a momentum factor associated with investing in Clearbridge Energy Mlp.
   Regressed Prices   
       Timeline  

Other Information on Investing in Clearbridge Fund

Clearbridge Energy financial ratios help investors to determine whether Clearbridge 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 Energy security.
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