Lmp Capital And Fund Price on August 22, 2024
| SCD Fund | USD 17.83 0.27 1.54% |
Below is the normalized historical share price chart for Lmp Capital And extending back to February 25, 2004. 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 Lmp Capital stands at 17.83, as last reported on the 2nd of December, with the highest price reaching 17.83 and the lowest price hitting 17.53 during the day.
If you're considering investing in Lmp Fund, it is important to understand the factors that can impact its price. Lmp Capital appears to be very steady, given 3 months investment horizon. Lmp Capital And has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lmp Capital, which you can use to evaluate the volatility of the fund. Please exercise Lmp Capital's Mean Deviation of 0.8862, downside deviation of 0.9766, and Risk Adjusted Performance of 0.1327 to check out if our risk estimates are consistent with your expectations.
Lmp Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lmp |
Sharpe Ratio = 0.1861
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Lmp Capital is performing at about 14% 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 Lmp Capital by adding it to a well-diversified portfolio.
Market Capitalization 248.4 M |
Related Headline
Pioneer Municipal Headline on 22nd of August 2024
Acquisition by Saba Capital Management, L.p. of 1300 shares ... by Saba Capital Management, L.p.
Filed transaction by Pioneer Municipal High 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Lmp Capital Valuation on August 22, 2024
It is possible to determine the worth of Lmp Capital on a given historical date. On August 22, 2024 Lmp was worth 15.91 at the beginning of the trading date compared to the closed value of 15.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lmp Capital fund. Still, in general, we apply an absolute valuation method to find Lmp Capital'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 Lmp Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lmp Capital's related companies.
| Open | High | Low | Close | Volume | |
| 15.83 | 15.90 | 15.77 | 15.90 | 36,440 | |
08/22/2024 | 15.91 | 16.04 | 15.91 | 15.95 | 53,558 |
| 15.98 | 16.19 | 15.74 | 15.84 | 71,068 |
| Backtest Lmp Capital | | | Lmp Capital History | | | Lmp Capital Valuation | Previous | Next |
Lmp Capital Trading Date Momentum on August 22, 2024
| On August 23 2024 Lmp Capital And was traded for 15.84 at the closing time. Highest Lmp Capital's price during the trading hours was 16.19 and the lowest price during the day was 15.74 . The net volume was 71.1 K. The overall trading history on the 23rd of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.69% . The trading delta at closing time to current price is 1.63% . |
Lmp Capital And Fundamentals Correlations and Trends
By evaluating Lmp Capital'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 Lmp Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lmp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lmp Capital Fund history
Lmp Capital 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 Lmp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lmp Capital And 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 Lmp Capital stock prices may prove useful in developing a viable investing in Lmp Capital
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies, intermediate period corporate bonds and notes rated at least A-, energy and non-energy master limited partnerships, and real estate investment trusts. It focuses on such factors as economic, market, or political conditions, fiscal and monetary policy, and security valuation to create its portfolio. The fund benchmarks the performance of its portfolio against the U.S. Aggregate Index and SP 500 Index. It was formerly known as Salomon Brothers Capital and Income Fund Inc. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States.
Lmp Capital Fund Technical Analysis
Lmp Capital technical 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
Lmp Capital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lmp Capital And cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Lmp Capital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lmp Capital fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lmp Capital shares will generate the highest return on investment. By undertsting and applying Lmp Capital fund market strength indicators, traders can identify Lmp Capital And entry and exit signals to maximize returns
Lmp Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lmp Capital's price direction in advance. Along with the technical and fundamental analysis of Lmp Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lmp 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 | 0.1327 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.2195 |
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Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp 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 Lmp with respect to the benefits of owning Lmp Capital security.
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