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BRSIX Bridgeway Ultra-Small Company Market Forecast, Technical & Fundamental Analysis

The investment seeks to provide a long-term total return on capital, primarily through capital appreciation... Show more

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

Industry description

The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index (the "index") published by the Center for Research in Security Prices, LLC (“CRSP”), an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.

Market Cap

The average market capitalization across the Bridgeway Ultra-Small Company Market MF is 290.96M. The market cap for tickers in the group ranges from 177.76M to 534.42M. NGS holds the highest valuation in this group at 534.42M. The lowest valued company is RCMT at 177.76M.

Volume

The average weekly volume growth across all stocks in the Bridgeway Ultra-Small Company Market MF was 73%. For the same stocks of the MF, the average monthly volume growth was 328% and the average quarterly volume growth was 141%

Fundamental Analysis Ratings

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

Valuation Rating: 36
P/E Growth Rating: 69
Price Growth Rating: 56
SMR Rating: 77
Profit Risk Rating: 71
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
Bridgeway Funds Inc5615 Kirby Drive Suite 518Houston
Phone
N/A
Web
www.bridgeway.com
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BRSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BRSIX has been closely correlated with UBVVX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRSIX jumps, then UBVVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRSIX
1D Price
Change %
BRSIX100%
N/A
UBVVX - BRSIX
83%
Closely correlated
N/A
SSGSX - BRSIX
82%
Closely correlated
N/A
ASVRX - BRSIX
80%
Closely correlated
N/A
VISVX - BRSIX
78%
Closely correlated
N/A
VSIIX - BRSIX
78%
Closely correlated
N/A
More
Bridgeway Ultra-Small Company Market (BRSIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com