LMVTX ClearBridge Value C 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 C MF is 115.08B. 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 C MF was 34%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 48

P/E Growth Rating: 50

Price Growth Rating: 47

SMR Rating: 58

Profit Risk Rating: 37

Seasonality Score: 28 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

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Fundamentals

Details

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LMVTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LMVTX has been closely correlated with RMEBX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMVTX jumps, then RMEBX could also see price increases.

Ticker / NAME	Correlation To LMVTX	1D Price Change %
LMVTX	100%	+0.83%
RMEBX - LMVTX	74% Closely correlated	-0.23%
RMFCX - LMVTX	74% Closely correlated	-0.23%
RMFEX - LMVTX	74% Closely correlated	-0.23%
FFMMX - LMVTX	68% Closely correlated	-0.23%
FFFMX - LMVTX	68% Closely correlated	-0.23%
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