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ARABX Aristotle Small Cap Equity A Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-capitalization companies. The manager defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000® Index, which measures the performance of the small-capitalization segment of the U.S. equity universe.

Volume

The average weekly volume growth across all stocks in the Aristotle Small Cap Equity A MF was -3%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 51
Price Growth Rating: 53
SMR Rating: 100
Profit Risk Rating: 52
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
Aristotle Funds Series Trust
Phone
N/A
Web
N/A
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ARABX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARABX has been closely correlated with DFSTX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARABX jumps, then DFSTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARABX
1D Price
Change %
ARABX100%
N/A
DFSTX - ARABX
95%
Closely correlated
N/A
FTHFX - ARABX
91%
Closely correlated
N/A
VSCIX - ARABX
87%
Closely correlated
N/A
VSMAX - ARABX
87%
Closely correlated
N/A
VSCPX - ARABX
87%
Closely correlated
N/A
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Aristotle Small Cap Equity A (ARABX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com