SBPYX ClearBridge Small Cap Growth I 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 I MF is 10.25B. 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 I MF was 0%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 47%

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: 47

SMR Rating: 61

Profit Risk Rating: 37

Seasonality Score: 39 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
GHAIX	42.74	0.17	+0.40%
VanEck Global Resources Fund I
GDEUX	20.86	N/A	N/A
Goldman Sachs U.S. Equity ESG R6
GTMUX	23.52	N/A	N/A
Goldman Sachs Small/Mid Cap Growth R6
PLFIX	26.56	-0.14	-0.52%
Principal Large Cap S&P 500 Index Inst
BLYAX	33.46	-0.35	-1.04%
American Beacon Man Lg Cp Growth A

SBPYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SBPYX has been closely correlated with WCMLX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBPYX jumps, then WCMLX could also see price increases.

Ticker / NAME	Correlation To SBPYX	1D Price Change %
SBPYX	100%	N/A
WCMLX - SBPYX	80% Closely correlated	+0.47%
WCMNX - SBPYX	79% Closely correlated	+0.55%
VEXPX - SBPYX	28% Poorly correlated	+0.56%
VSGIX - SBPYX	28% Poorly correlated	+0.75%
VSGAX - SBPYX	28% Poorly correlated	+0.76%
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