BVAOX Madison Small Cap Y Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Ciena Corp (NYSE:CIEN).

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in a diversified mix of common stocks of small cap U.S. companies that are believed to be undervalued by various measures and offer sound prospects for capital appreciation. Under normal market conditions, it will maintain at least 80% of its net assets (including borrowings for investment purposes) in small cap securities.

Market Cap

The average market capitalization across the Madison Small Cap Y MF is 9.06B. The market cap for tickers in the group ranges from 1.35B to 21.19B. ENTG holds the highest valuation in this group at 21.19B. The lowest valued company is OSW at 1.35B.

Volume

The average weekly volume growth across all stocks in the Madison Small Cap Y MF was 82%. For the same stocks of the MF, the average monthly volume growth was 187% and the average quarterly volume growth was 107%

Fundamental Analysis Ratings

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

Valuation Rating: 66

P/E Growth Rating: 50

Price Growth Rating: 50

SMR Rating: 57

Profit Risk Rating: 41

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

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
VST	91.19	0.04	+0.04%
Vistra Corp
HTLD	12.38	-0.04	-0.32%
Heartland Express
PCH	45.69	-0.26	-0.57%
PotlatchDeltic Corp
OMER	3.93	-0.07	-1.75%
Omeros Corp
OCC	2.65	-0.05	-1.85%
Optical Cable Corp

BVAOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BVAOX has been closely correlated with FSSNX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if BVAOX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To BVAOX	1D Price Change %
BVAOX	100%	+0.35%
FSSNX - BVAOX	92% Closely correlated	+0.04%
VSMAX - BVAOX	92% Closely correlated	+0.05%
VSCPX - BVAOX	92% Closely correlated	+0.06%
NAESX - BVAOX	91% Closely correlated	+0.05%
VSCIX - BVAOX	91% Closely correlated	+0.05%