BRSUX MFS Blended Research Small Cap Eq R4 Forecast, Technical & Fundamental Analysis

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 R4 MF is 6.94B. 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 R4 MF was 129%. For the same stocks of the MF, the average monthly volume growth was 184% and the average quarterly volume growth was 177%

Fundamental Analysis Ratings

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

Valuation Rating: 78

P/E Growth Rating: 78

Price Growth Rating: 59

SMR Rating: 62

Profit Risk Rating: 47

Seasonality Score: -21 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
LGLCX	35.26	0.06	+0.17%
Lord Abbett Growth Leaders C
EGOCX	18.17	N/A	N/A
Allspring Large Cap Core C
PKAAX	14.35	-0.02	-0.14%
PIMCO RAE US A
SPMAX	12.84	-0.02	-0.16%
Saratoga Mid Capitalization A
GIDAX	7.63	-0.09	-1.17%
Goldman Sachs Intl Eq Div & Prem A

BRSUX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To BRSUX	1D Price Change %
BRSUX	100%	-0.99%
FSSNX - BRSUX	95% Closely correlated	-1.10%
VSCIX - BRSUX	90% Closely correlated	-0.68%
NAESX - BRSUX	90% Closely correlated	-0.68%
VSCPX - BRSUX	90% Closely correlated	-0.68%
VSMAX - BRSUX	90% Closely correlated	-0.68%