CRIEX CRM All Cap Value Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Charles Schwab Corp (The) (NYSE:SCHW), Marathon Oil Corp (NYSE:MRO).

Industry description

The investment seeks long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its assets in equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest.

Market Cap

The average market capitalization across the CRM All Cap Value Inst MF is 26.68B. The market cap for tickers in the group ranges from 3.14B to 132.03B. SCHW holds the highest valuation in this group at 132.03B. The lowest valued company is QDEL at 3.14B.

Volume

The average weekly volume growth across all stocks in the CRM All Cap Value Inst MF was 4%. For the same stocks of the MF, the average monthly volume growth was 56% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 67

P/E Growth Rating: 45

Price Growth Rating: 50

SMR Rating: 57

Profit Risk Rating: 56

Seasonality Score: -18 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

	1 Day
PABBX	17.07	N/A	N/A
Putnam Dynamic Asset Allocation Bal B
AAIIX	7.41	-0.01	-0.13%
Ancora Income I
GTLOX	24.68	-0.04	-0.16%
Glenmede Quant US Large Cap Core Eq
BPGIX	25.33	-0.04	-0.16%
Boston Partners Global Equity Instl
LCEAX	19.57	-0.07	-0.36%
Invesco Diversified Dividend A

CRIEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CRIEX has been closely correlated with VSEMX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRIEX jumps, then VSEMX could also see price increases.

Ticker / NAME	Correlation To CRIEX	1D Price Change %
CRIEX	100%	-0.13%
VSEMX - CRIEX	94% Closely correlated	+0.03%
VIMSX - CRIEX	93% Closely correlated	-0.24%
VMCIX - CRIEX	93% Closely correlated	-0.24%
VMCPX - CRIEX	93% Closely correlated	-0.24%
VIMAX - CRIEX	93% Closely correlated	-0.24%
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