EMCAX Empiric Class A Forecast, Technical & Fundamental Analysis

Category SmallGrowth

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are United Rentals (NYSE:URI).

Industry description

The investment seeks capital appreciation. The fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. It seeks capital appreciation by investing in companies that the Advisor believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future.

Market Cap

The average market capitalization across the Empiric Class A MF is 20.88B. The market cap for tickers in the group ranges from 2.17B to 49.66B. PWR holds the highest valuation in this group at 49.66B. The lowest valued company is CALX at 2.17B.

Volume

The average weekly volume growth across all stocks in the Empiric Class A MF was 8%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 71

P/E Growth Rating: 28

Price Growth Rating: 40

SMR Rating: 38

Profit Risk Rating: 16

Seasonality Score: 4 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
MRNPX	29.94	0.02	+0.07%
Morgan Stanley Inst International Opp IR
INYDX	20.42	N/A	N/A
Pioneer Disciplined Growth Y
STPIX	27.17	-0.11	-0.40%
Saratoga Technology & Comm I
DESRX	25.31	-0.12	-0.47%
DWS ESG Core Equity R
ACERX	10.31	-0.08	-0.77%
Invesco Equity and Income C

EMCAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EMCAX has been closely correlated with WCMNX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMCAX jumps, then WCMNX could also see price increases.

Ticker / NAME	Correlation To EMCAX	1D Price Change %
EMCAX	100%	-0.71%
WCMNX - EMCAX	94% Closely correlated	-1.05%
WCMLX - EMCAX	94% Closely correlated	-1.03%
NRGEX - EMCAX	90% Closely correlated	-1.09%
VEXRX - EMCAX	90% Closely correlated	-1.01%
VEXPX - EMCAX	90% Closely correlated	-1.01%
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