CHTTX AMG River Road Mid Cap Value N Forecast, Technical & Fundamental Analysis

Category MidCapValue

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Kroger Co (The) (NYSE:KR), Expedia Group (NASDAQ:EXPE).

Industry description

The investment seeks long-term total return through capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.

Market Cap

The average market capitalization across the AMG River Road Mid Cap Value N MF is 22.78B. The market cap for tickers in the group ranges from 8.43B to 41.4B. GEHC holds the highest valuation in this group at 41.4B. The lowest valued company is MTN at 8.43B.

Volume

The average weekly volume growth across all stocks in the AMG River Road Mid Cap Value N MF was -30%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

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

Valuation Rating: 43

P/E Growth Rating: 61

Price Growth Rating: 42

SMR Rating: 50

Profit Risk Rating: 58

Seasonality Score: 25 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details

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CHTTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CHTTX has been closely correlated with MVCAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHTTX jumps, then MVCAX could also see price increases.

Ticker / NAME	Correlation To CHTTX	1D Price Change %
CHTTX	100%	N/A
MVCAX - CHTTX	93% Closely correlated	-1.04%
JVMAX - CHTTX	91% Closely correlated	-1.18%
VEVYX - CHTTX	87% Closely correlated	N/A
JVMRX - CHTTX	84% Closely correlated	-1.18%
VMVAX - CHTTX	67% Closely correlated	-0.80%
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