LGVAX ClearBridge Value A Forecast, Technical & Fundamental Analysis

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 A MF is 115.66B. 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 A MF was 38%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

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

Valuation Rating: 49

P/E Growth Rating: 49

Price Growth Rating: 45

SMR Rating: 59

Profit Risk Rating: 37

Seasonality Score: 23 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

	1 Day
IGLB	51.32	0.75	+1.48%
iShares 10+ Year Invmt Grd Corp Bd ETF
FEBZ	36.18	0.20	+0.55%
TrueShares Structured OutcomeFebruaryETF
FSTA	49.83	0.18	+0.35%
Fidelity MSCI Consumer Staples ETF
DFNM	47.86	0.08	+0.17%
Dimensional National Municipal Bond ETF
PSCF	59.47	-1.19	-1.96%
Invesco S&P SmallCap Financials ETF

LGVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LGVAX has been closely correlated with RMEBX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if LGVAX jumps, then RMEBX could also see price increases.

Ticker / NAME	Correlation To LGVAX	1D Price Change %
LGVAX	100%	+0.08%
RMEBX - LGVAX	75% Closely correlated	+0.30%
RMFCX - LGVAX	75% Closely correlated	+0.29%
RMFEX - LGVAX	75% Closely correlated	+0.29%
FFMMX - LGVAX	68% Closely correlated	+0.30%
FFFMX - LGVAX	68% Closely correlated	+0.28%
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