SBPYX ClearBridge Small Cap Growth I Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

Interact to see
Advertisement

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 I MF is 10.8B. The market cap for tickers in the group ranges from 3.45B to 31.2B. CASY holds the highest valuation in this group at 31.2B. The lowest valued company is HLNE at 3.45B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Small Cap Growth I MF was -16%. For the same stocks of the MF, the average monthly volume growth was -57% and the average quarterly volume growth was -53%

Fundamental Analysis Ratings

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

Valuation Rating: 68

P/E Growth Rating: 59

Price Growth Rating: 50

SMR Rating: 66

Profit Risk Rating: 73

Seasonality Score: 36 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Details

	1 Day
BPI	20.63	0.33	+1.63%
Grayscale Bitcoin Premium Income ETF
QQQX	30.30	0.31	+1.03%
Nuveen NASDAQ 100 Dynamic Overwrite Fund
FLCH	21.19	0.06	+0.31%
Franklin FTSE China ETF
TDEC	26.10	0.08	+0.31%
FT Vest Emerging Mkts Buffr ETF - Dec
TILL	17.91	0.03	+0.20%
Teucrium Agricultural Str No K-1 ETF

SBPYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SBPYX has been closely correlated with NRGEX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBPYX jumps, then NRGEX could also see price increases.

Ticker / NAME	Correlation To SBPYX	1D Price Change %
SBPYX	100%	N/A
NRGEX - SBPYX	88% Closely correlated	N/A
NRGSX - SBPYX	80% Closely correlated	N/A
WCMLX - SBPYX	80% Closely correlated	N/A
WCMNX - SBPYX	79% Closely correlated	N/A
VISGX - SBPYX	76% Closely correlated	N/A
More