Clearbridge Dividend Strategy Fund Technical Analysis
| SBPLX Fund | USD 28.71 -0.38 -1.31% |
As of the 16th of March 2026, CLEARBRIDGE DIVIDEND is valued at 28.71 per share. Indicator levels currently stand at mean deviation of 0.4371, and Risk Adjusted Performance of 0.0349. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
CLEARBRIDGE DIVIDEND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CLEARBRIDGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CLEARBRIDGECLEARBRIDGE |
What if' Analysis
Backtesting a what-if scenario on Clearbridge Dividend Strategy helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/16/2025 |
| 03/16/2026 |
Starting with 0.00 in CLEARBRIDGE DIVIDEND on December 16, 2025 and exiting today would earn 0.00 in aggregate gains. This reflects a 0.0% total return in CLEARBRIDGE DIVIDEND on balance across 90 days. CLEARBRIDGE DIVIDEND is often compared with Health Biotchnology, Fidelity Health, HARTFORD HEALTHCARE, Delaware Healthcare, AlphaCentric LifeSci, and PRUDENTIAL HEALTH based on sector and business overlap. Peer context helps frame relative positioning. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus borrowings for investment p... More
CLEARBRIDGE DIVIDEND Upside and Downside Indicators Dashboard
These indicators describe how CLEARBRIDGE DIVIDEND momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.6481 | |||
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | -1.03 | |||
| Potential Upside | 0.7445 |
Volatility and Risk Indicators for CLEARBRIDGE DIVIDEND Summary
Market risk indicators summarize volatility and return dispersion for CLEARBRIDGE DIVIDEND. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.0303 |
The mean reversion effect in CLEARBRIDGE DIVIDEND is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of CLEARBRIDGE DIVIDEND's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.0403 | |||
| Mean Deviation | 0.4371 | |||
| Semi Deviation | 0.5709 | |||
| Downside Deviation | 0.6481 | |||
| Coefficient Of Variation | 2041.78 | |||
| Standard Deviation | 0.5647 | |||
| Variance | 0.3189 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.0303 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | -1.03 | |||
| Potential Upside | 0.7445 | |||
| Downside Variance | 0.4201 | |||
| Semi Variance | 0.3259 | |||
| Expected Short fall | -0.46 | |||
| Skewness | -0.56 | |||
| Kurtosis | 0.0096 |
Clearbridge Dividend Backtested Returns
CLEARBRIDGE DIVIDEND demonstrates a very low volatility profile under current market conditions. It maintains a Sharpe Ratio of 0.0443, illustrating dispersion-adjusted performance. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 0.4371, and risk-adjusted performance of 0.0349 to confirm statistical stability. The fund maintains a market beta of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, CLEARBRIDGE DIVIDEND's returns are expected to increase less than the market. However, during a bear market, the loss from holding CLEARBRIDGE DIVIDEND is expected to be smaller as well.
Auto-correlation | -0.35 |
Poor reverse predictability
Comparing CLEARBRIDGE DIVIDEND's price behavior from 16th of December 2025 to 30th of January 2026 with the period from 30th of January 2026 to 16th of March 2026 produces poor reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Clearbridge Dividend may be projected. The coefficient of -0.35 links nearly 35.0% of CLEARBRIDGE DIVIDEND's present price action to its own historical movements. Given that Clearbridge Dividend Strategy has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
CLEARBRIDGE DIVIDEND technical mutual fund analysis uses price and volume transformations to study behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Clearbridge Dividend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of CLEARBRIDGE DIVIDEND focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for Clearbridge Dividend Strategy is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCLEARBRIDGE DIVIDEND Technical Indicators
Technical analysis of Clearbridge Dividend Strategy is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.0403 | |||
| Mean Deviation | 0.4371 | |||
| Semi Deviation | 0.5709 | |||
| Downside Deviation | 0.6481 | |||
| Coefficient Of Variation | 2041.78 | |||
| Standard Deviation | 0.5647 | |||
| Variance | 0.3189 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.0303 | |||
| Maximum Drawdown | 2.51 | |||
| Value At Risk | -1.03 | |||
| Potential Upside | 0.7445 | |||
| Downside Variance | 0.4201 | |||
| Semi Variance | 0.3259 | |||
| Expected Short fall | -0.46 | |||
| Skewness | -0.56 | |||
| Kurtosis | 0.0096 |
March 16, 2026 Daily Trend Indicators
Technical analysis of Clearbridge Dividend Strategy is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 28.71 | ||
| Day Typical Price | 28.71 | ||
| Price Action Indicator | -0.19 |