DVLRX Nomura Small Cap Value R 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 R MF is 14.38B. The market cap for tickers in the group ranges from 2.44B to 49.76B. FLEX holds the highest valuation in this group at 49.76B. The lowest valued company is ATKR at 2.44B.

Volume

The average weekly volume growth across all stocks in the Nomura Small Cap Value R 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)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
LEVI	24.31	0.47	+1.97%
Levi Strauss & Co
FGNXP	25.71	0.23	+0.90%
Fundamental Global Inc
TIL	7.70	0.04	+0.52%
Instil Bio
FRST	15.74	0.06	+0.38%
Primis Financial Corp
SPB	83.31	-0.77	-0.92%
Spectrum Brands Holdings

DVLRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DVLRX 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 DVLRX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To DVLRX	1D Price Change %
DVLRX	100%	+0.48%
SSGSX - DVLRX	88% Closely correlated	+0.21%
ASVRX - DVLRX	83% Closely correlated	+0.19%
VSCAX - DVLRX	79% Closely correlated	-0.22%
DFFVX - DVLRX	77% Closely correlated	+0.58%
DFSVX - DVLRX	77% Closely correlated	+0.63%
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