Clearbridge Dividend Strategy Fund Manager Performance Evaluation
| SOPYX Fund | USD 30.06 0.06 0.20% |
The fund shows a Beta (market volatility) of 0.0722, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clearbridge Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearbridge Dividend is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Clearbridge Dividend Strategy are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Clearbridge Dividend is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 0.7400 |
Clearbridge |
Clearbridge Dividend Relative Risk vs. Return Landscape
If you would invest 2,939 in Clearbridge Dividend Strategy on January 28, 2024 and sell it today you would earn a total of 67.00 from holding Clearbridge Dividend Strategy or generate 2.28% return on investment over 90 days. Clearbridge Dividend Strategy is currently producing 0.0375% returns and takes up 0.5893% volatility of returns over 90 trading days. Put another way, 5% 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 Dividend Current Valuation
Fairly Valued
Today
Please note that Clearbridge Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Clearbridge Dividend shows a prevailing Real Value of $30.07 per share. The current price of the fund is $30.06. We determine the value of Clearbridge Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Clearbridge Dividend Strategy is useful when determining the fair value of the Clearbridge mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Clearbridge Dividend. Since Clearbridge Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearbridge Mutual Fund. However, Clearbridge Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.06 | Real 30.07 | Hype 30.06 |
The real value of Clearbridge Mutual Fund, also known as its intrinsic value, is the underlying worth of Clearbridge Dividend Mutual Fund, which is reflected in its stock price. It is based on Clearbridge Dividend's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Clearbridge Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clearbridge Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clearbridge Dividend Strategy helps investors to forecast how Clearbridge mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clearbridge Dividend more accurately as focusing exclusively on Clearbridge Dividend's fundamentals will not take into account other important factors: Clearbridge Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearbridge Dividend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Clearbridge Dividend Strategy, and traders can use it to determine the average amount a Clearbridge Dividend'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 = 0.0636
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOPYX |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Clearbridge Dividend is performing at about 4% of its full potential. 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 Dividend by adding it to a well-diversified portfolio.
Clearbridge Dividend Fundamentals Growth
Clearbridge Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Clearbridge Dividend, and Clearbridge Dividend 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.
| Price To Earning | 19.29 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 1.97 X | |||
| Total Asset | 1.03 B | |||
About Clearbridge Dividend Performance
To evaluate Clearbridge Dividend Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Clearbridge Dividend generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Clearbridge Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Clearbridge Dividend market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Clearbridge's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50 percent of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.Things to note about Clearbridge Dividend performance evaluation
Checking the ongoing alerts about Clearbridge Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Clearbridge Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Clearbridge Dividend's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clearbridge Dividend's mutual fund performance include:- Analyzing Clearbridge Dividend'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 Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Clearbridge Dividend'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 Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearbridge Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Clearbridge Dividend's mutual fund. These opinions can provide insight into Clearbridge Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Clearbridge Dividend Strategy. 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 manufacturing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.