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EMCAX
Mutual Fund ticker: NASDAQ
AS OF
Apr 7 closing price
Price
$57.85
Change
-$0.17 (-0.29%)
Net Assets
21.69M

EMCAX Empiric Class A Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Growth
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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 19.47B. The market cap for tickers in the group ranges from 2.17B to 47.7B. URI holds the highest valuation in this group at 47.7B. 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 167%. For the same stocks of the MF, the average monthly volume growth was 97% and the average quarterly volume growth was 269%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 37
Price Growth Rating: 65
SMR Rating: 47
Profit Risk Rating: 30
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMCAX
1D Price
Change %
EMCAX100%
-4.81%
WCMNX - EMCAX
94%
Closely correlated
-4.60%
WCMLX - EMCAX
94%
Closely correlated
-4.63%
VSGAX - EMCAX
91%
Closely correlated
-5.38%
NRGEX - EMCAX
90%
Closely correlated
-4.41%
VEXRX - EMCAX
90%
Closely correlated
-5.06%
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