CRISX CRM Small Cap Value Instl Forecast, Technical & Fundamental Analysis

Category SmallBlend

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A.I.Advisor

published Highlights

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 with market capitalizations at the time of initial purchase within the range of those in the Russell 2000 Value Index ("small cap companies") that are publicly traded on a U.S. securities market.

Market Cap

The average market capitalization across the CRM Small Cap Value Instl MF is 3.18B. The market cap for tickers in the group ranges from 524.15M to 5.23B. CADE holds the highest valuation in this group at 5.23B. The lowest valued company is CPF at 524.15M.

Volume

The average weekly volume growth across all stocks in the CRM Small Cap Value Instl MF was -7%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 65

P/E Growth Rating: 46

Price Growth Rating: 49

SMR Rating: 57

Profit Risk Rating: 44

Seasonality Score: -5 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
HLMSX	16.56	0.13	+0.79%
Harding Loevner Intl Small Coms Inv
ACGKX	21.64	0.15	+0.70%
Invesco Growth and Income C
RLEOX	10.53	0.06	+0.57%
Lazard Emerging Markets Core Equity R6
VTIAX	31.97	0.14	+0.44%
Vanguard Total Intl Stock Index Admiral
TAISX	10.34	0.03	+0.29%
Nuveen Quant Intl Small Cap Eq I

CRISX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To CRISX	1D Price Change %
CRISX	100%	+0.34%
FTHFX - CRISX	93% Closely correlated	+0.21%
FSSNX - CRISX	90% Closely correlated	+0.43%
VSCPX - CRISX	89% Closely correlated	+0.41%
NAESX - CRISX	89% Closely correlated	+0.40%
VSCIX - CRISX	89% Closely correlated	+0.40%
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