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CBVBX ClearBridge Value IS Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Wells Fargo & Co (NYSE:WFC), United Parcel Service (NYSE:UPS), Micron Technology (NASDAQ:MU), Freeport-McMoran (NYSE:FCX), Pioneer Natural Resource Co (null:PXD), American International Group (NYSE:AIG), Block (NYSE:SQ).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

Market Cap

The average market capitalization across the ClearBridge Value IS MF is 113.56B. The market cap for tickers in the group ranges from 6.82B to 380.22B. JNJ holds the highest valuation in this group at 380.22B. The lowest valued company is NE at 6.82B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Value IS MF was -17%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 51
Price Growth Rating: 47
SMR Rating: 58
Profit Risk Rating: 36
Seasonality Score: 28 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com
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CBVBX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CBVBX has been closely correlated with RMEBX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBVBX jumps, then RMEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBVBX
1D Price
Change %
CBVBX100%
-0.68%
RMEBX - CBVBX
80%
Closely correlated
-0.88%
RMFCX - CBVBX
80%
Closely correlated
-0.85%
RMFEX - CBVBX
80%
Closely correlated
-0.86%
DOXGX - CBVBX
23%
Poorly correlated
-0.70%
DODGX - CBVBX
23%
Poorly correlated
-0.70%
More