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ACWDX AMG GW&K Small/Mid Cap Growth N Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR), Five Below (NASDAQ:FIVE).

Industry description

The investment seeks to provide long-term 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 small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500® Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.

Market Cap

The average market capitalization across the AMG GW&K Small/Mid Cap Growth N MF is 10.37B. The market cap for tickers in the group ranges from 3.36B to 21.19B. ENTG holds the highest valuation in this group at 21.19B. The lowest valued company is AZTA at 3.36B.

Volume

The average weekly volume growth across all stocks in the AMG GW&K Small/Mid Cap Growth N MF was -42%. For the same stocks of the MF, the average monthly volume growth was 34% and the average quarterly volume growth was 84%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 52
Price Growth Rating: 54
SMR Rating: 59
Profit Risk Rating: 39
Seasonality Score: 39 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
AMG Funds IV600 Steamboat Road, Suite 300Greenwhich
Phone
N/A
Web
www.amgfunds.com
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ACWDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ACWDX has been closely correlated with WCMLX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACWDX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACWDX
1D Price
Change %
ACWDX100%
N/A
WCMLX - ACWDX
97%
Closely correlated
+0.47%
WCMNX - ACWDX
97%
Closely correlated
+0.55%
VSGIX - ACWDX
48%
Loosely correlated
+0.75%
VISGX - ACWDX
48%
Loosely correlated
+0.76%
VSGAX - ACWDX
48%
Loosely correlated
+0.76%
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