BSCAX Brandes Small Cap Value A Forecast, Technical & Fundamental Analysis

Category SmallValue

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Elanco Animal Health (NYSE:ELAN).

Industry description

The investment seeks long term capital appreciation. The fund invests primarily in equity securities of U.S. companies with small market capitalizations (market value of publicly traded equity securities). Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in securities of companies with small market capitalizations.

Market Cap

The average market capitalization across the Brandes Small Cap Value A MF is 2.67B. The market cap for tickers in the group ranges from 295.4M to 7.87B. ELAN holds the highest valuation in this group at 7.87B. The lowest valued company is GHM at 295.4M.

Volume

The average weekly volume growth across all stocks in the Brandes Small Cap Value A MF was -23%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 55

P/E Growth Rating: 67

Price Growth Rating: 49

SMR Rating: 79

Profit Risk Rating: 54

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

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
MRAD	15.38	N/A	N/A
SmartETFs Advertising & Marketing Technology ETF
ESGG	174.02	-0.87	-0.50%
FlexShares STOXX Glbl ESG Select ETF
IEDI	55.65	-0.30	-0.53%
iShares U.S. Consumer Focused ETF
UMI	49.35	-0.28	-0.56%
USCF Midstream Energy Income ETF
BSVO	22.85	-0.26	-1.13%
EA Bridgeway Omni Small-Cap Value ETF

BSCAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BSCAX has been closely correlated with SSGSX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSCAX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To BSCAX	1D Price Change %
BSCAX	100%	N/A
SSGSX - BSCAX	85% Closely correlated	N/A
ASVRX - BSCAX	81% Closely correlated	-6.74%
VSCAX - BSCAX	79% Closely correlated	-1.55%
WCMFX - BSCAX	27% Poorly correlated	-1.03%
WCMJX - BSCAX	27% Poorly correlated	-1.05%
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