Clearbridge Select Fund Price on April 12, 2023
| LCBSX Fund | USD 45.91 0.12 0.26% |
Below is the normalized historical share price chart for Clearbridge Select Fund extending back to December 03, 2012. 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 Select stands at 45.91, as last reported on the 2nd of June, with the highest price reaching 45.91 and the lowest price hitting 45.91 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 Select secures Sharpe Ratio (or Efficiency) of -0.0573, which signifies that the fund had a -0.0573% return per unit of standard deviation over the last 3 months. Clearbridge Select Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clearbridge Select's risk adjusted performance of (0.01), and Mean Deviation of 0.7035 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 = -0.0573
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCBSX |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clearbridge Select 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 Select by adding Clearbridge Select to a well-diversified portfolio.
Clearbridge Select Valuation on April 12, 2023
It is possible to determine the worth of Clearbridge Select on a given historical date. On April 12, 2023 Clearbridge was worth 38.28 at the beginning of the trading date compared to the closed value of 38.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearbridge Select mutual fund. Still, in general, we apply an absolute valuation method to find Clearbridge Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearbridge Select's related companies.
| Open | High | Low | Close | Volume | |
| 38.38 | 38.38 | 38.38 | 38.38 | 1.00 | |
04/12/2023 | 38.28 | 38.28 | 38.28 | 38.28 | 1.00 |
| 38.76 | 38.76 | 38.76 | 38.76 | 1.00 |
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Clearbridge Select Trading Date Momentum on April 12, 2023
| On April 13 2023 Clearbridge Select Fund was traded for 38.76 at the closing time. The highest daily price throughout the period was 38.76 and the lowest price was 38.76 . There was no trading activity during the period 1.0. Lack of trading volume on 04/13/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.25% . The overall trading delta to current closing price is 1.70% . |
Clearbridge Select Fundamentals Correlations and Trends
By evaluating Clearbridge Select'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 Select'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 Select Mutual Fund history
Clearbridge Select 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 Select 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 Select stock prices may prove useful in developing a viable investing in Clearbridge Select
The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Under normal circumstances, it invests primarily in publicly traded equity and equity-related securities of U.S. and non-U.S. companies or other instruments with similar economic characteristics. The fund may invest in securities of issuers of any market capitalization. It is non-diversified.
Clearbridge Select Mutual Fund Technical Analysis
Clearbridge Select 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 Select Period Price Range
Low | April 12, 2023
| High |
38.28 | 38.28 |
Clearbridge Select June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Select 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 Select shares will generate the highest return on investment. By undertsting and applying Clearbridge Select mutual fund market strength indicators, traders can identify Clearbridge Select Fund entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.28 | |||
| Day Typical Price | 38.28 | |||
| Period Momentum Indicator | 7.63 | |||
| Relative Strength Index | 52.03 |
Clearbridge Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Select'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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Clearbridge Select Fund. 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 state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.