Clearbridge International Growth Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Clearbridge International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Clearbridge International Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental drivers, Clearbridge International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 52.31 | |
| Fifty Two Week High | 66.56 | |
| Annual Report Expense Ratio | 1.22% |
Clearbridge |
Clearbridge International Relative Risk vs. Return Landscape
If you would invest (100.00) in Clearbridge International Growth on December 28, 2024 and sell it today you would earn a total of 100.00 from holding Clearbridge International Growth or generate -100.0% return on investment over 90 days. Clearbridge International Growth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Clearbridge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Clearbridge International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Clearbridge International Growth, and traders can use it to determine the average amount a Clearbridge International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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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 Fundamentals Growth
Clearbridge Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Clearbridge International, and Clearbridge International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearbridge Mutual Fund performance.
| Total Asset | 6.48 B | |||
Things to note about Clearbridge International performance evaluation
Checking the ongoing alerts about Clearbridge International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Clearbridge International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clearbridge International is not yet fully synchronised with the market data | |
| Clearbridge International has some characteristics of a very speculative penny stock | |
| Clearbridge International has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 96.93% of its assets in stocks |
- Analyzing Clearbridge International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearbridge International's stock is overvalued or undervalued compared to its peers.
- Examining Clearbridge International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Clearbridge International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearbridge International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Clearbridge International's mutual fund. These opinions can provide insight into Clearbridge International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Clearbridge Mutual Fund
If you are still planning to invest in Clearbridge International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Clearbridge International's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |