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ANCIX Ancora MicroCap I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lakeland Industries (NASDAQ:LAKE).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of the assets in equity securities of companies whose equity securities have a total market value of under $700,000,000. Equity securities consist of common stock, preferred stock and securities convertible into common or preferred stock. It emphasizes a "value" style of investing. In deciding which securities to buy and which to sell, the Advisor will give primary consideration to fundamental factors.

Market Cap

The average market capitalization across the Ancora MicroCap I MF is 381.45M. The market cap for tickers in the group ranges from 106.77M to 770.11M. IMXI holds the highest valuation in this group at 770.11M. The lowest valued company is BGSF at 106.77M.

Volume

The average weekly volume growth across all stocks in the Ancora MicroCap I MF was -22%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 41
Price Growth Rating: 59
SMR Rating: 67
Profit Risk Rating: 54
Seasonality Score: -13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Ancora TrustOne Chagrin Higlands 2000 Auburn DrCleveland
Phone
N/A
Web
www.ancorafunds.com
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ANCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ANCIX has been closely correlated with DFFVX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ANCIX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ANCIX
1D Price
Change %
ANCIX100%
-0.12%
DFFVX - ANCIX
86%
Closely correlated
+0.18%
DFSVX - ANCIX
86%
Closely correlated
+0.17%
VSIAX - ANCIX
86%
Closely correlated
+0.13%
VSIIX - ANCIX
84%
Closely correlated
+0.13%
VISVX - ANCIX
84%
Closely correlated
+0.13%
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