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ALVRX American Century Focused Lg Cap Val R Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), United Parcel Service (NYSE:UPS), Medtronic plc (NYSE:MDT), Colgate-Palmolive Company (NYSE:CL), Norfolk Southern Corp (NYSE:NSC).

Industry description

The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.

Market Cap

The average market capitalization across the American Century Focused Lg Cap Val R MF is 127B. The market cap for tickers in the group ranges from 27.12B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is ZBH at 27.12B.

Volume

The average weekly volume growth across all stocks in the American Century Focused Lg Cap Val R MF was -9%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 64
Price Growth Rating: 54
SMR Rating: 56
Profit Risk Rating: 51
Seasonality Score: 52 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
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MFs / NAMEPrice $Chg $Chg %
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T. Rowe Price Financial Services I
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Fidelity Advisor Real Estate M
FIONX14.180.01
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POICX12.28N/A
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Virtus Tactical Allocation C

ALVRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ALVRX has been closely correlated with VVIAX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALVRX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALVRX
1D Price
Change %
ALVRX100%
+0.80%
VVIAX - ALVRX
85%
Closely correlated
+1.22%
VIVAX - ALVRX
85%
Closely correlated
+1.22%
VIVIX - ALVRX
85%
Closely correlated
+1.22%
FFFMX - ALVRX
80%
Closely correlated
+0.90%
RMFEX - ALVRX
79%
Closely correlated
+0.90%
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