LCBSX ClearBridge Select FI Forecast, Technical & Fundamental Analysis

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 FI MF is 984.83B. The market cap for tickers in the group ranges from 8.83B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is WSC at 8.83B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Select FI MF was -27%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -39%

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: 34

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

	1 Day
FSCSX	30.48	0.21	+0.69%
Fidelity Select Software & IT Svcs Port
MSIWX	16.13	N/A	N/A
Morgan Stanley Inst EMkts Ldrs IR
AGOCX	11.74	-0.04	-0.34%
PGIM Jennison Global Equity Income C
CIVBX	16.50	-0.16	-0.96%
American Funds International Vntg 529-C
UNWPX	1.50	-0.03	-1.96%
US Global Investors World Prec Mnral

LCBSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LCBSX has been closely correlated with FSMAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if LCBSX jumps, then FSMAX could also see price increases.

Ticker / NAME	Correlation To LCBSX	1D Price Change %
LCBSX	100%	-0.70%
FSMAX - LCBSX	91% Closely correlated	-0.68%
PMAQX - LCBSX	84% Closely correlated	+0.33%
PEMGX - LCBSX	84% Closely correlated	+0.33%
TRQZX - LCBSX	83% Closely correlated	-0.29%
RPTIX - LCBSX	83% Closely correlated	-0.29%
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