CRMAX CRM Small/Mid Cap Value Inv Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Interact to see
Advertisement

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 2500 Value Index or in the S&P Mid Cap 400 Value Index (together, "small/mid cap companies") that are publicly traded on a U.S. securities market.

Market Cap

The average market capitalization across the CRM Small/Mid Cap Value Inv MF is 9.32B. The market cap for tickers in the group ranges from 2.92B to 20.62B. BURL holds the highest valuation in this group at 20.62B. The lowest valued company is HUBG at 2.92B.

Volume

The average weekly volume growth across all stocks in the CRM Small/Mid Cap Value Inv MF was -17%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

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

Valuation Rating: 50

P/E Growth Rating: 62

Price Growth Rating: 49

SMR Rating: 55

Profit Risk Rating: 64

Seasonality Score: 48 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
FEMD	36.46	0.08	+0.23%
First Eagle Mid Cap Equity ETF
HF	22.22	N/A	N/A
DGA Core Plus Absolute Return ETF
AIO	26.88	-0.01	-0.04%
Virtus Artificial Intelligence & Technology Opportunities Fund
FAAR	31.13	-0.20	-0.63%
First Trust Alt Abs Ret Strat ETF
LNGX	40.34	-0.46	-1.12%
Global X U.S. Natural Gas ETF

CRMAX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To CRMAX	1D Price Change %
CRMAX	100%	+0.15%
VEXMX - CRMAX	95% Closely correlated	-0.56%
VIEIX - CRMAX	95% Closely correlated	-0.56%
FSMDX - CRMAX	93% Closely correlated	N/A
FSMAX - CRMAX	92% Closely correlated	-0.57%
NAESX - CRMAX	90% Closely correlated	-0.20%
More