Clearbridge Appreciation Fund Analysis
LMESX Fund | USD 38.51 0.10 0.26% |
Clearbridge Appreciation Fund is fairly valued with Real Value of 38.11 and Hype Value of 38.53. The main objective of Clearbridge Appreciation fund analysis is to determine its intrinsic value, which is an estimate of what Clearbridge Appreciation Fund is worth, separate from its market price. There are two main types of Clearbridge Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Clearbridge Appreciation Fund. On the other hand, technical analysis, focuses on the price and volume data of Clearbridge Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Clearbridge Appreciation mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Clearbridge |
Clearbridge Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Clearbridge Appreciation maintains 99.74% of assets in stocks. This fund last dividend was 0.32 per share. Large Blend To find out more about Clearbridge Appreciation Fund contact the company at 877-721-1926.Clearbridge Appreciation Investment Alerts
Clearbridge Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clearbridge Appreciation's market, we take the total number of its shares issued and multiply it by Clearbridge Appreciation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Clearbridge Appreciation Fund Mutual Fund Constituents
TRV | The Travelers Companies | Stock | |
PPG | PPG Industries | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
JPM | JPMorgan Chase Co | Stock | |
HON | Honeywell International | Stock | |
HD | Home Depot | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
DIS | Walt Disney | Stock | |
CMCSA | Comcast Corp | Stock | |
AMZN | Amazon Inc | Stock | |
AAPL | Apple Inc | Stock | |
JNJ | Johnson Johnson | Stock | |
XOM | Exxon Mobil Corp | Stock |
Institutional Mutual Fund Holders for Clearbridge Appreciation
Have you ever been surprised when a price of an equity instrument such as Clearbridge Appreciation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clearbridge Appreciation Fund backward and forwards among themselves. Clearbridge Appreciation's institutional investor refers to the entity that pools money to purchase Clearbridge Appreciation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
LMEIX | Qs Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
SCGRX | Qs Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity | |
SBCPX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity | |
LWLAX | L Mason Qs | Mutual Fund | Allocation--30% to 50% Equity | |
LMLRX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity | |
SCBCX | Qs Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
LLARX | Qs Servative Growth | Mutual Fund | Allocation--50% to 70% Equity | |
LMGIX | Qs Defensive Growth | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 28th of November, Clearbridge Appreciation shows the mean deviation of 0.5088, and Risk Adjusted Performance of 0.1008. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clearbridge Appreciation, as well as the relationship between them.Clearbridge Appreciation Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clearbridge Appreciation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clearbridge Appreciation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clearbridge Appreciation Outstanding Bonds
Clearbridge Appreciation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clearbridge Appreciation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clearbridge bonds can be classified according to their maturity, which is the date when Clearbridge Appreciation Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
LEG 35 15 NOV 51 Corp BondUS524660BA49 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US524660AZ09 Corp BondUS524660AZ09 | View | |
LEGGETT PLATT INC Corp BondUS524660AY34 | View | |
LEGGETT PLATT INC Corp BondUS524660AX50 | View |
Clearbridge Appreciation Predictive Daily Indicators
Clearbridge Appreciation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clearbridge Appreciation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 38.51 | |||
Day Typical Price | 38.51 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) |
Clearbridge Appreciation Forecast Models
Clearbridge Appreciation's time-series forecasting models are one of many Clearbridge Appreciation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clearbridge Appreciation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clearbridge Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Clearbridge Appreciation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clearbridge shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Clearbridge Appreciation. By using and applying Clearbridge Mutual Fund analysis, traders can create a robust methodology for identifying Clearbridge entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Clearbridge Appreciation to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
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.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |