Ad is loading...

ARGFX Ariel Fund Investor Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Royal Caribbean Group (NYSE:RCL).

Industry description

The investment seeks long-term capital appreciation. The fund invests in small/mid cap undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell 2500TM Index, measured at the time of initial purchase.

Market Cap

The average market capitalization across the Ariel Fund Investor MF is 10.54B. The market cap for tickers in the group ranges from 1.72B to 36.07B. RCL holds the highest valuation in this group at 36.07B. The lowest valued company is SPHR at 1.72B.

Volume

The average weekly volume growth across all stocks in the Ariel Fund Investor MF was -13%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

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

Valuation Rating: 74

P/E Growth Rating: 66

Price Growth Rating: 37

SMR Rating: 57

Profit Risk Rating: 47

Seasonality Score: 64 (-100 ... +100)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details

	1 Day
RSQAX	27.52	-0.11	-0.40%
Russell Inv Equity Income A
ARSKX	74.30	-0.90	-1.20%
Archer Stock
WMLIX	33.84	-0.45	-1.31%
Wilmington Large-Cap Strategy Instl
WMCVX	12.14	-0.17	-1.38%
Wasatch Small Cap Value
JAGCX	54.76	-1.45	-2.58%
Janus Henderson Glb Tech and Innovt C

ARGFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARGFX has been closely correlated with MVCAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARGFX jumps, then MVCAX could also see price increases.

Ticker / NAME	Correlation To ARGFX	1D Price Change %
ARGFX	100%	-0.75%
MVCAX - ARGFX	89% Closely correlated	-0.65%
VMVIX - ARGFX	85% Closely correlated	-0.24%
VMVAX - ARGFX	85% Closely correlated	-0.23%
JVMCX - ARGFX	85% Closely correlated	-0.74%
JVMTX - ARGFX	85% Closely correlated	-0.73%
More