ClearBridge Energy Buy Hold or Sell Recommendation

CEM -- USA Stock  

USD 12.41  0.09  0.72%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding ClearBridge Energy MLP Fund is 'Hold'. Macroaxis provides ClearBridge Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEM positions. The advice algorithm takes into account all of ClearBridge Energy MLP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CEM buy-and-hold prospective. Check also ClearBridge Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell ClearBridge EnergyBuy ClearBridge Energy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ClearBridge Energy MLP Fund has a risk adjusted performance of 0.0425, jensen alpha of 0.0477, total risk alpha of (0.08), sortino ratio of (0.023356) and treynor ratio of 0.6144
Our buy or sell advice tool can be used to cross verify current analyst consensus on ClearBridge Energy MLP and to analyze the company potential to grow in the current economic cycle. Please makes use of ClearBridge Energy Shares Owned by Institutions and Number of Employees to make buy, hold, or sell decision on ClearBridge Energy MLP. Given that ClearBridge Energy MLP has Earnings Per Share of (2.14)X, we suggest you validate ClearBridge Energy MLP Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

ClearBridge Energy Trading Alerts and Improvement Suggestions

ClearBridge Energy generates negative expected return over the last 30 days
ClearBridge Energy has high likelihood to experience some financial distress in the next 2 years

ClearBridge Energy Returns Distribution Density

Mean Return0.06Value At Risk1.7
Potential Upside2.01Standard Deviation1.11
 Return Density 

Institutional Investors

Security TypeSharesValue
Edge Wealth Management LlcFund Units77.8 K984 K

ClearBridge Energy Greeks

Alpha over DOW
Beta against DOW=0.09
Overall volatility
Information ratio =0.02

ClearBridge Energy Volatility Alert

ClearBridge Energy MLP Fund has relatively low volatility with skewness of 0.02 and kurtosis of -0.5. However, we advise all investors to independently investigate ClearBridge Energy MLP Fund to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare ClearBridge Energy to competition

ClearBridge Energy Fundamental Vs Peers

   ClearBridge Energy exotic insider transaction detected [view details]

ClearBridge Energy Market Momentum