CBVBX

AS OF

Sep 11 closing price

Price

$147.41

Change

+$0.88 (+0.60%)

Net Assets

4.27B

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CBVBX

Mutual Fund ticker: NASDAQ

AS OF

Sep 11 closing price

Price

$147.41

Change

+$0.88 (+0.60%)

Net Assets

4.27B

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 Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Unitedhealth Group (NYSE:UNH), ConocoPhillips (NYSE:COP), CVS HEALTH Corp (NYSE:CVS), Diamondback Energy (NASDAQ:FANG), Block Inc (NYSE:XYZ).

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 913.38B. The market cap for tickers in the group ranges from 47.5B to 4.85T. AAPL holds the highest valuation in this group at 4.85T. The lowest valued company is XYZ at 47.5B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Value IS MF was 6%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

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

Valuation Rating: 46

P/E Growth Rating: 32

Price Growth Rating: 37

SMR Rating: 45

Profit Risk Rating: 42

Seasonality Score: 13 (-100 ... +100)

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published General Information

General Information

Category LargeValue

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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	+0.54%
RMFCX - CBVBX	80% Closely correlated	+0.52%
RMFEX - CBVBX	80% Closely correlated	+0.53%
AWSHX - CBVBX	79% Closely correlated	+0.42%
VIVAX - CBVBX	72% Closely correlated	N/A
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