LMSAX ClearBridge Small Cap A Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Blend

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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 A 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 A MF was 41%. For the same stocks of the MF, the average monthly volume growth was 30% 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: 57

P/E Growth Rating: 56

Price Growth Rating: 62

SMR Rating: 41

Profit Risk Rating: 31

Seasonality Score: -29 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
MDVNX	9.80	0.07	+0.72%
MassMutual Diversified Value R3
ICMBX	12.61	0.07	+0.56%
Intrepid Capital Investor
SWLGX	112.24	0.50	+0.45%
Schwab ® US Large-Cap Growth Idx
HFDCX	17.45	0.03	+0.17%
Hartford Schroders US MidCap Opps C
FBAKX	29.22	0.05	+0.17%
Fidelity Balanced K

LMSAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LMSAX has been closely correlated with FTHFX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMSAX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To LMSAX	1D Price Change %
LMSAX	100%	+0.40%
FTHFX - LMSAX	94% Closely correlated	+0.56%
FSSNX - LMSAX	92% Closely correlated	+0.43%
NAESX - LMSAX	91% Closely correlated	+0.60%
VSCIX - LMSAX	91% Closely correlated	+0.60%
VSCPX - LMSAX	91% Closely correlated	+0.60%
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