ARIMX AMG River Road Small-Mid Cap Value I Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500™ Index. Value investing involves buying stocks that the subadviser believes are out of favor and/or undervalued in comparison to their peers or their prospects for growth.

Market Cap

The average market capitalization across the AMG River Road Small-Mid Cap Value I MF is 9.54B. The market cap for tickers in the group ranges from 1.75B to 24.23B. VST holds the highest valuation in this group at 24.23B. The lowest valued company is CXW at 1.75B.

Volume

The average weekly volume growth across all stocks in the AMG River Road Small-Mid Cap Value I MF was 67%. For the same stocks of the MF, the average monthly volume growth was 56% and the average quarterly volume growth was 302%

Fundamental Analysis Ratings

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

Valuation Rating: 70

P/E Growth Rating: 41

Price Growth Rating: 51

SMR Rating: 56

Profit Risk Rating: 41

Seasonality Score: 22 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
DEVIX	77.35	0.86	+1.12%
Delaware Small Cap Value Instl
GLCGX	30.45	N/A	N/A
Goldman Sachs Large Cap Gr Insghts A
MPLIX	13.14	-0.05	-0.38%
Praxis International Index I
EUGAX	22.47	-0.16	-0.71%
Morgan Stanley Europe Opportunity A
MSBDX	8.27	-0.06	-0.72%
Morgan Stanley Global Focus Rl Est I

ARIMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARIMX has been closely correlated with WCMFX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARIMX jumps, then WCMFX could also see price increases.

Ticker / NAME	Correlation To ARIMX	1D Price Change %
ARIMX	100%	N/A
WCMFX - ARIMX	78% Closely correlated	+1.26%
WCMJX - ARIMX	78% Closely correlated	+1.27%
VISVX - ARIMX	40% Loosely correlated	+1.22%
VSIAX - ARIMX	40% Loosely correlated	+1.22%
VSIIX - ARIMX	40% Loosely correlated	+1.22%
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