Clearbridge Stock Analysis

CTR -  USA Stock  

USD 25.87  1.50  5.48%

The latest price spike of Clearbridge Energy MLP could raise concerns from retail investors as the firm it trading at a share price of 25.87 on 17,126 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.65. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Clearbridge Energy stock analysis report makes it easy to digest most publicly released information about Clearbridge Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clearbridge stock analysis module also helps to analyze the Clearbridge Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Clearbridge Stock Analysis Notes

About 29.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 49.87. Clearbridge Energy MLP next dividend is scheduled to be issued on the 20th of May 2021. The entity had 1-5 split on the 28th of July 2020. ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States. Clearbridge Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Clearbridge Energy MLP please contact Jane Trust at 212-805-6016 or go to http://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=CTR.

Clearbridge Energy MLP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clearbridge Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clearbridge Energy MLP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clearbridge Energy has high likelihood to experience some financial distress in the next 2 years

Clearbridge Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Clearbridge Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clearbridge Energy MLP backward and forwards among themselves. Clearbridge Energy's institutional investor refers to the entity that pools money to purchase Clearbridge Energy'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.
Security TypeSharesValue
Raymond James Financial Services Advisors IncFund Units193.8 K3.9 M
Note, although Clearbridge Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clearbridge Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 197.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clearbridge Energy's market, we take the total number of its shares issued and multiply it by Clearbridge Energy'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Clearbridge Energy management efficiency ratios could be used to measure how well clearbridge energy mlp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Clearbridge Energy shows the risk adjusted performance of 0.1745, and Mean Deviation of 1.18. Clearbridge Energy MLP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Clearbridge Energy MLP, which can be compared to its rivals. Please confirm Clearbridge Energy MLP standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Clearbridge Energy MLP is priced correctly, providing market reflects its regular price of 25.87 per share. Given that Clearbridge Energy has jensen alpha of 0.4238, we suggest you to validate Clearbridge Energy MLP's prevailing market performance to make sure the company can sustain itself at a future point.

Clearbridge Energy MLP Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Clearbridge Energy MLP more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Clearbridge Energy MLP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clearbridge Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clearbridge Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clearbridge Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Clearbridge Energy Predictive Daily Indicators

Clearbridge Energy 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 Energy stock 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.

Clearbridge Energy Forecast Models

Clearbridge Energy time-series forecasting models is one of many Clearbridge Energy's stock analysis techniquest aimed to predict 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 Energy'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 stock market movement and maximize returns from investment trading.

About Clearbridge Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clearbridge Energy stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Clearbridge Energy. By using and applying Clearbridge Stock analysis, traders can create a robust methodology for identifying Clearbridge entry and exit points for their positions.
ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States. Clearbridge Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

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 stock analysis tools, you can find out how much better you can do when adding Clearbridge Energy to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Clearbridge Energy MLP information on this page should be used as a complementary analysis to other Clearbridge Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Clearbridge Energy MLP stock analysis, check to measure Clearbridge Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearbridge Energy is operating at the current time. Most of Clearbridge Energy's stock examination focuses on studying past and present price action to predict the probability of Clearbridge Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clearbridge Energy's price. Additionally, you may evaluate how the addition of Clearbridge Energy to your portfolios can decrease your overall portfolio volatility.
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The market value of Clearbridge Energy MLP is measured differently than its book value, which is the value of Clearbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Clearbridge Energy stock's value that differs from its market value or its book value, called intrinsic value, which is Clearbridge Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearbridge Energy's market value can be influenced by many factors that don't directly affect Clearbridge Energy MLP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearbridge Energy's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Clearbridge Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearbridge Energy's stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.