CBVBX

AS OF

Oct 7 closing price

Price

$134.97

Change

-$0.34 (-0.25%)

Net Assets

3.97B

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CBVBX

Mutual Fund ticker: NASDAQ

AS OF

Oct 7 closing price

Price

$134.97

Change

-$0.34 (-0.25%)

Net Assets

3.97B

CBVBX ClearBridge Value IS Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Large Value

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A.I.Advisor

published Highlights

Notable companies

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

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 174.58B. The market cap for tickers in the group ranges from 4.8B to 454.91B. JNJ holds the highest valuation in this group at 454.91B. The lowest valued company is NE at 4.8B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Value IS MF was -2%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

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

Valuation Rating: 37

P/E Growth Rating: 58

Price Growth Rating: 36

SMR Rating: 47

Profit Risk Rating: 35

Seasonality Score: 37 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

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Fundamentals

Details

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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.

Ticker / NAME	Correlation To CBVBX	1D Price Change %
CBVBX	100%	N/A
RMEBX - CBVBX	80% Closely correlated	-0.16%
RMFCX - CBVBX	80% Closely correlated	-0.16%
RMFEX - CBVBX	80% Closely correlated	-0.16%
FFFMX - CBVBX	22% Poorly correlated	-0.16%
FFMMX - CBVBX	20% Poorly correlated	-0.16%
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