DEVLX Nomura Small Cap Value A Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value

Interact to see
Advertisement

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 A MF is 14.38B. The market cap for tickers in the group ranges from 2.42B to 47.45B. FLEX holds the highest valuation in this group at 47.45B. The lowest valued company is ATKR at 2.42B.

Volume

The average weekly volume growth across all stocks in the Nomura Small Cap Value A MF was -22%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was -14%

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: 34

Price Growth Rating: 47

SMR Rating: 42

Profit Risk Rating: 41

Seasonality Score: 26 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
ADC	77.95	0.10	+0.13%
Agree Realty Corp
DYORU	10.15	N/A	N/A
Insight Digital Partners II
SNDA	40.47	-0.13	-0.32%
Sonida Senior Living
FTEK	1.68	-0.01	-0.59%
Fuel Tech
QMCO	10.02	-0.38	-3.65%
Quantum Corp

DEVLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DEVLX has been closely correlated with SSGSX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEVLX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To DEVLX	1D Price Change %
DEVLX	100%	+0.50%
SSGSX - DEVLX	88% Closely correlated	+0.21%
ASVRX - DEVLX	83% Closely correlated	+0.19%
VSCAX - DEVLX	80% Closely correlated	-0.22%
DFFVX - DEVLX	78% Closely correlated	+0.58%
DFSVX - DEVLX	78% Closely correlated	+0.63%
More