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CBSCX ClearBridge Select R Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), SERVICENOW (NYSE:NOW).

Industry description

The investment seeks to provide long-term growth of capital. The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Under normal circumstances, it invests primarily in publicly traded equity and equity-related securities of U.S. and non-U.S. companies or other instruments with similar economic characteristics. The fund may invest in securities of issuers of any market capitalization. It is non-diversified.

Market Cap

The average market capitalization across the ClearBridge Select R MF is 990.02B. The market cap for tickers in the group ranges from 8.83B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is WSC at 8.83B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Select R MF was 21%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 85
P/E Growth Rating: 47
Price Growth Rating: 36
SMR Rating: 40
Profit Risk Rating: 16
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/
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CBSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CBSCX has been closely correlated with PMAQX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBSCX jumps, then PMAQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBSCX
1D Price
Change %
CBSCX100%
N/A
PMAQX - CBSCX
84%
Closely correlated
+0.54%
PEMGX - CBSCX
84%
Closely correlated
+0.52%
JDMAX - CBSCX
74%
Closely correlated
+0.44%
JDMRX - CBSCX
72%
Closely correlated
+0.44%
PAMCX - CBSCX
20%
Poorly correlated
+0.42%
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