BRSTX MFS Blended Research Small Cap Eq R3 Forecast, Technical & Fundamental Analysis

Category SmallBlend

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Skechers USA (NYSE:SKX).

Industry description

The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of issuers with small market capitalizations. The advisor generally defines small market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell 2000® Index over the last 13 months at the time of purchase. The fund may invest the fund's assets in foreign securities.

Market Cap

The average market capitalization across the MFS Blended Research Small Cap Eq R3 MF is 7.04B. The market cap for tickers in the group ranges from 2.07B to 10.66B. ELF holds the highest valuation in this group at 10.66B. The lowest valued company is VRNT at 2.07B.

Volume

The average weekly volume growth across all stocks in the MFS Blended Research Small Cap Eq R3 MF was -2%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 79

P/E Growth Rating: 74

Price Growth Rating: 49

SMR Rating: 59

Profit Risk Rating: 36

Seasonality Score: 12 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
ESAGX	10.77	N/A	N/A
Ashmore Emerging Markets Equity ESG A
NRAEX	50.15	-0.19	-0.38%
Neuberger Berman Sustainable Equity E
FIAGX	20.50	-0.08	-0.39%
Fidelity Advisor International Growth A
QASGX	27.17	-0.27	-0.98%
Federated Hermes MDT Small Cap Growth A
IMCGX	10.87	-0.14	-1.27%
Transamerica Mid Cap Growth I

BRSTX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To BRSTX	1D Price Change %
BRSTX	100%	-1.03%
FTHFX - BRSTX	95% Closely correlated	-1.47%
FSSNX - BRSTX	95% Closely correlated	-1.18%
VSCIX - BRSTX	90% Closely correlated	-1.13%
NAESX - BRSTX	90% Closely correlated	-1.13%
VSCPX - BRSTX	90% Closely correlated	-1.13%
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