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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.

Market Cap

The average market capitalization across the Aristotle Small Cap Equity A MF is 8.84B. The market cap for tickers in the group ranges from 1.31B to 23.02B. AER holds the highest valuation in this group at 23.02B. The lowest valued company is PRSU at 1.31B.

Volume

The average weekly volume growth across all stocks in the Aristotle Small Cap Equity A MF was -21%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was 42%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 48
Price Growth Rating: 48
SMR Rating: 63
Profit Risk Rating: 54
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
+0.65%
FTHFX - ARABX
91%
Closely correlated
N/A
VSMAX - ARABX
85%
Closely correlated
N/A
VSCPX - ARABX
85%
Closely correlated
N/A
NAESX - ARABX
85%
Closely correlated
N/A
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Aristotle Small Cap Equity A (ARABX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com