Clearbridge Appreciation Fund Price on July 18, 3202
SAPCX Fund | USD 36.77 0.19 0.52% |
Below is the normalized historical share price chart for Clearbridge Appreciation Fund extending back to May 17, 1996. 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 Appreciation stands at 36.77, as last reported on the 1st of December, with the highest price reaching 36.77 and the lowest price hitting 36.77 during the day.
If you're considering investing in Clearbridge Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Clearbridge Mutual Fund to be very steady. Clearbridge Appreciation secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Clearbridge Appreciation Fund, which you can use to evaluate the volatility of the entity. Please confirm Clearbridge Appreciation's mean deviation of 0.5077, and Risk Adjusted Performance of 0.1116 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Clearbridge Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clearbridge |
Sharpe Ratio = 0.1695
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Clearbridge Appreciation is performing at about 13% 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 Appreciation by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Clearbridge Appreciation Mutual Fund history
Clearbridge Appreciation 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 Appreciation 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 Appreciation stock prices may prove useful in developing a viable investing in Clearbridge Appreciation
The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20 percent of its net assets in the equity securities of foreign issuers.
Clearbridge Appreciation Mutual Fund Technical Analysis
Clearbridge Appreciation 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 Appreciation Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Clearbridge Appreciation Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Clearbridge Appreciation December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearbridge Appreciation 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 Appreciation shares will generate the highest return on investment. By undertsting and applying Clearbridge Appreciation mutual fund market strength indicators, traders can identify Clearbridge Appreciation Fund entry and exit signals to maximize returns
Clearbridge Appreciation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearbridge Appreciation'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 | 0.1116 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1209 |
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Volume Indicators |
Other Information on Investing in Clearbridge Mutual Fund
Clearbridge Appreciation financial ratios help investors to determine whether Clearbridge Mutual 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 Appreciation security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |