LMPSX ClearBridge Small Cap Growth FI Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.

Market Cap

The average market capitalization across the ClearBridge Small Cap Growth FI MF is 10.29B. The market cap for tickers in the group ranges from 4.12B to 27.35B. ICLR holds the highest valuation in this group at 27.35B. The lowest valued company is FOUR at 4.12B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Small Cap Growth FI MF was 0%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 80

P/E Growth Rating: 54

Price Growth Rating: 49

SMR Rating: 61

Profit Risk Rating: 37

Seasonality Score: -42 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
RDWAX	10.88	0.04	+0.37%
American Funds Dvlpg Wld Gr&Inc R1
VYSYX	12.32	N/A	N/A
Voya Small Company A
NPNEX	47.52	N/A	N/A
Neuberger Berman Large Cap Value E
POICX	12.21	-0.04	-0.33%
Virtus Tactical Allocation C
MLMAX	20.32	-0.11	-0.54%
Morgan Stanley Instl Global Core A

LMPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LMPSX has been closely correlated with VEXPX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMPSX jumps, then VEXPX could also see price increases.

Ticker / NAME	Correlation To LMPSX	1D Price Change %
LMPSX	100%	N/A
VEXPX - LMPSX	96% Closely correlated	-0.66%
VEXRX - LMPSX	96% Closely correlated	-0.66%
VISGX - LMPSX	96% Closely correlated	-0.44%
VSGAX - LMPSX	96% Closely correlated	-0.44%
VSGIX - LMPSX	96% Closely correlated	-0.44%
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