DEVIX Nomura Small Cap Value Institutional Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.

Market Cap

The average market capitalization across the Nomura Small Cap Value Institutional MF is 15.4B. The market cap for tickers in the group ranges from 2.45B to 56.25B. FLEX holds the highest valuation in this group at 56.25B. The lowest valued company is ATKR at 2.45B.

Volume

The average weekly volume growth across all stocks in the Nomura Small Cap Value Institutional MF was -1%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was 118%

Fundamental Analysis Ratings

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

Valuation Rating: 44

P/E Growth Rating: 31

Price Growth Rating: 45

SMR Rating: 42

Profit Risk Rating: 42

Seasonality Score: 27 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
XRAY	11.01	N/A	N/A
DENTSPLY SIRONA
HFBL	20.99	N/A	N/A
Home Federal Bancorp
FROG	87.58	N/A	N/A
JFrog Ltd
POLEU	10.80	N/A	N/A
Andretti Acquisition Corp
CAL	12.37	-0.39	-3.06%
Caleres

DEVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DEVIX has been closely correlated with SSGSX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEVIX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To DEVIX	1D Price Change %
DEVIX	100%	N/A
SSGSX - DEVIX	89% Closely correlated	N/A
ASVRX - DEVIX	84% Closely correlated	N/A
DFFVX - DEVIX	80% Closely correlated	+0.02%
DFSVX - DEVIX	80% Closely correlated	-0.12%
VSCAX - DEVIX	80% Closely correlated	+1.40%
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