LISGX ClearBridge Small Cap IS Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. The adviser does not currently intend to borrow for investment purposes.

Market Cap

The average market capitalization across the ClearBridge Small Cap IS MF is 5.77B. The market cap for tickers in the group ranges from 3.07B to 8.88B. MUSA holds the highest valuation in this group at 8.88B. The lowest valued company is CCS at 3.07B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Small Cap IS MF was 18%. For the same stocks of the MF, the average monthly volume growth was 34% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 58

P/E Growth Rating: 41

Price Growth Rating: 51

SMR Rating: 37

Profit Risk Rating: 29

Seasonality Score: -2 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
FNK	53.97	0.10	+0.19%
First Trust Mid Cap Value AlphaDEX® ETF
DFAT	54.81	0.08	+0.15%
Dimensional US Targeted Value ETF
HIDV	69.95	-0.02	-0.02%
AB US High Dividend ETF
OUSA	52.98	-0.11	-0.21%
ALPS O'Shares US Quality Div ETF
TPHE	25.22	-0.11	-0.43%
Timothy Plan High Dividend Stock Enh ETF

LISGX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that LISGX and VSCPX have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LISGX and VSCPX's prices will move in lockstep.

Ticker / NAME	Correlation To LISGX	1D Price Change %
LISGX	100%	+0.06%
VSCPX - LISGX	28% Poorly correlated	+0.06%
VSCIX - LISGX	28% Poorly correlated	+0.05%
VSMAX - LISGX	28% Poorly correlated	+0.05%
NAESX - LISGX	28% Poorly correlated	+0.05%
FSSNX - LISGX	28% Poorly correlated	+0.04%