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

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 3.19B. 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 10%. For the same stocks of the MF, the average monthly volume growth was 65% and the average quarterly volume growth was 78%

Fundamental Analysis Ratings

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

Valuation Rating: 69

P/E Growth Rating: 39

Price Growth Rating: 42

SMR Rating: 59

Profit Risk Rating: 42

Seasonality Score: 40 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

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CRISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CRISX has been closely correlated with FSSNX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRISX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To CRISX	1D Price Change %
CRISX	100%	-0.50%
FSSNX - CRISX	95% Closely correlated	-1.40%
NAESX - CRISX	94% Closely correlated	-1.06%
VSCPX - CRISX	94% Closely correlated	-1.07%
VSMAX - CRISX	94% Closely correlated	-1.06%
VSCIX - CRISX	94% Closely correlated	-1.07%
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