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SINAX ClearBridge Large Cap Value A Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), American Express Company (NYSE:AXP), ConocoPhillips (NYSE:COP), Intel Corp (NASDAQ:INTC), Charles Schwab Corp (The) (NYSE:SCHW), United Parcel Service (NYSE:UPS), Enterprise Products Partners LP (NYSE:EPD).

Industry description

The investment seeks long-term growth of capital as its primary investment objective; current income is a secondary objective. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Market Cap

The average market capitalization across the ClearBridge Large Cap Value A MF is 174.2B. The market cap for tickers in the group ranges from 45.44B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is SRE at 45.44B.

Volume

The average weekly volume growth across all stocks in the ClearBridge Large Cap Value A MF was -30%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was -36%

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: 45
Price Growth Rating: 42
SMR Rating: 34
Profit Risk Rating: 42
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
LEGG MASON & CO., LLC620 EIGHTH AVENUE, 49TH FLOORNew York
Phone
1-877-721-1926
Web
http://www.leggmason.com/
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SINAX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SINAX
1D Price
Change %
SINAX100%
+0.33%
VIVIX - SINAX
88%
Closely correlated
+0.27%
VIVAX - SINAX
88%
Closely correlated
+0.27%
VVIAX - SINAX
88%
Closely correlated
+0.27%
DODGX - SINAX
85%
Closely correlated
+0.35%
DOXGX - SINAX
84%
Closely correlated
+0.35%
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