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ABIZX
Mutual Fund ticker: NASDAQ
AS OF
Oct 13 closing price
Price
$22.88
Change
+$0.21 (+0.93%)
Net Assets
335.53M

ABIZX AMG River Road Mid Cap Value Z Forecast, Technical & Fundamental Analysis

The investment seeks long-term total return through capital appreciation... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Kroger Co (The) (NYSE:KR), Expedia Group (NASDAQ:EXPE).

Industry description

The investment seeks long-term total return through capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.

Market Cap

The average market capitalization across the AMG River Road Mid Cap Value Z MF is 21.25B. The market cap for tickers in the group ranges from 5.47B to 44.49B. KR holds the highest valuation in this group at 44.49B. The lowest valued company is MTN at 5.47B.

Volume

The average weekly volume growth across all stocks in the AMG River Road Mid Cap Value Z MF was 58%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 43
P/E Growth Rating: 67
Price Growth Rating: 53
SMR Rating: 46
Profit Risk Rating: 64
Seasonality Score: 46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com
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ABIZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ABIZX has been closely correlated with MVCAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABIZX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABIZX
1D Price
Change %
ABIZX100%
N/A
MVCAX - ABIZX
93%
Closely correlated
N/A
JVMRX - ABIZX
87%
Closely correlated
N/A
VEVYX - ABIZX
87%
Closely correlated
N/A
JVMCX - ABIZX
87%
Closely correlated
N/A
VMVIX - ABIZX
69%
Closely correlated
N/A
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