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DRIOX Driehaus International Small Cap Growth Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common stocks and other equity securities of issuers, and under normal market conditions, invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of non-U.S. small capitalization companies.

Market Cap

The average market capitalization across the Driehaus International Small Cap Growth MF is 3.83B. The market cap for tickers in the group ranges from 4.66B to 13.3B. DOC holds the highest valuation in this group at 13.3B. The lowest valued company is IDA at 4.66B.

Volume

The average weekly volume growth across all stocks in the Driehaus International Small Cap Growth MF was 19%. For the same stocks of the MF, the average monthly volume growth was -47% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 61
Price Growth Rating: 49
SMR Rating: 69
Profit Risk Rating: 48
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Driehaus Mutual Funds25 East Erie St,25 East Erie StreetChicago
Phone
N/A
Web
www.driehaus.com
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DRIOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DRIOX has been closely correlated with OSMCX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if DRIOX jumps, then OSMCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRIOX
1D Price
Change %
DRIOX100%
-0.10%
OSMCX - DRIOX
91%
Closely correlated
-0.31%
OSMAX - DRIOX
91%
Closely correlated
-0.33%
OSMNX - DRIOX
91%
Closely correlated
-0.31%
OSMYX - DRIOX
91%
Closely correlated
-0.34%
OSCIX - DRIOX
91%
Closely correlated
-0.31%
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