LMSAX ClearBridge Small Cap A 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 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 128%. For the same stocks of the MF, the average monthly volume growth was 234% and the average quarterly volume growth was 110%

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: 42

Price Growth Rating: 49

SMR Rating: 37

Profit Risk Rating: 30

Seasonality Score: -5 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

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LMSAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LMSAX has been closely correlated with FSSNX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMSAX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To LMSAX	1D Price Change %
LMSAX	100%	N/A
FSSNX - LMSAX	97% Closely correlated	-1.10%
NAESX - LMSAX	97% Closely correlated	-0.68%
VSCIX - LMSAX	97% Closely correlated	-0.68%
VSCPX - LMSAX	97% Closely correlated	-0.68%
VSMAX - LMSAX	97% Closely correlated	-0.68%