Clearbridge International Growth Fund Buy Hold or Sell Recommendation

LGGAX Fund  USD 60.43  0.25  0.41%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Clearbridge International Growth is 'Strong Hold'. Macroaxis provides Clearbridge International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGGAX positions. The advice algorithm takes into account all of Clearbridge International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Clearbridge International's buy or sell advice are summarized below:
Real Value
59.78
Hype Value
60.43
Market Value
60.43
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clearbridge International Growth given historical horizon and risk tolerance towards Clearbridge International. When Macroaxis issues a 'buy' or 'sell' recommendation for Clearbridge International Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Clearbridge International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Clearbridge and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Clearbridge International Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Clearbridge International Buy or Sell Advice

The Clearbridge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clearbridge International Growth. Macroaxis does not own or have any residual interests in Clearbridge International Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clearbridge International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Clearbridge InternationalBuy Clearbridge International
Strong Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Clearbridge International Growth has a Risk Adjusted Performance of 0.1064, Jensen Alpha of 0.1132, Total Risk Alpha of (0.04), Sortino Ratio of 0.0056 and Treynor Ratio of 1.03
Macroaxis provides unbiased investment recommendation on Clearbridge International that should be used to complement current analysts and expert consensus on Clearbridge International Growth. Our trade advice engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use Clearbridge International price to sales, one year return, as well as the relationship between the One Year Return and last dividend paid to ensure your buy or sell decision on Clearbridge International is adequate.

Clearbridge International Trading Alerts and Improvement Suggestions

The fund maintains 98.42% of its assets in stocks

Clearbridge International Returns Distribution Density

The distribution of Clearbridge International's historical returns is an attempt to chart the uncertainty of Clearbridge International's future price movements. The chart of the probability distribution of Clearbridge International daily returns describes the distribution of returns around its average expected value. We use Clearbridge International Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clearbridge International returns is essential to provide solid investment advice for Clearbridge International.
Mean Return
0.14
Value At Risk
-0.91
Potential Upside
1.41
Standard Deviation
0.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clearbridge International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Clearbridge International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clearbridge International or Franklin Templeton Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clearbridge International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clearbridge fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.11
β
Beta against NYSE Composite0.13
σ
Overall volatility
0.73
Ir
Information ratio 0.01

Clearbridge International Volatility Alert

Clearbridge International Growth exhibits relatively low volatility with skewness of 0.03 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clearbridge International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clearbridge International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Clearbridge International Fundamentals Vs Peers

Comparing Clearbridge International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clearbridge International's direct or indirect competition across all of the common fundamentals between Clearbridge International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clearbridge International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Clearbridge International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clearbridge International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Clearbridge International to competition
FundamentalsClearbridge InternationalPeer Average
Price To Earning19.40 X6.53 X
Price To Book2.65 X0.74 X
Price To Sales2.27 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return7.80 %0.39 %
One Year Return15.72 %4.15 %
Three Year Return1.21 %3.60 %
Five Year Return7.65 %3.24 %
Ten Year Return10.52 %1.79 %
Net Asset5.36 B4.11 B
Last Dividend Paid0.070.65
Cash Position Weight1.06 %10.61 %
Equity Positions Weight98.42 %63.90 %

Clearbridge International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clearbridge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Clearbridge International Buy or Sell Advice

When is the right time to buy or sell Clearbridge International Growth? Buying financial instruments such as Clearbridge Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Clearbridge International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Clearbridge International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Clearbridge International information on this page should be used as a complementary analysis to other Clearbridge International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Clearbridge International's price analysis, check to measure Clearbridge International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearbridge International is operating at the current time. Most of Clearbridge International's value examination focuses on studying past and present price action to predict the probability of Clearbridge International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearbridge International's price. Additionally, you may evaluate how the addition of Clearbridge International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Clearbridge International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearbridge International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearbridge International'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.