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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 112.45B. 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 0%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 46
Price Growth Rating: 54
SMR Rating: 56
Profit Risk Rating: 40
Seasonality Score: -36 (-100 ... +100)
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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 tells us that CBVBX and DOXGX have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBVBX and DOXGX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBVBX
1D Price
Change %
CBVBX100%
-0.20%
DOXGX - CBVBX
23%
Poorly correlated
+0.01%
DODGX - CBVBX
23%
Poorly correlated
+0.01%
FFFMX - CBVBX
22%
Poorly correlated
-0.26%
VIVIX - CBVBX
21%
Poorly correlated
-0.21%
VIVAX - CBVBX
21%
Poorly correlated
-0.21%
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