GGUIX abrdn Focused U.S. Small Cap Eq Instl Forecast, Technical & Fundamental Analysis

Category SmallGrowth

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund managers consider small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000® Index at the time of investment.

Market Cap

The average market capitalization across the abrdn Focused U.S. Small Cap Eq Instl MF is 3.37B. The market cap for tickers in the group ranges from 1.55B to 6.42B. WTFC holds the highest valuation in this group at 6.42B. The lowest valued company is COHU at 1.55B.

Volume

The average weekly volume growth across all stocks in the abrdn Focused U.S. Small Cap Eq Instl MF was -15%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -1%

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: 58

Price Growth Rating: 44

SMR Rating: 62

Profit Risk Rating: 49

Seasonality Score: 18 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
PDEQX	18.10	N/A	N/A
PGIM Jennison Emerging Markets Eq OppsR6
CABDX	6.35	-0.02	-0.31%
AB Relative Value A
HAISX	14.53	-0.06	-0.41%
Harbor International Small Cap Instl
PEUCX	38.56	-0.30	-0.77%
Principal Equity Income C
FVLAX	20.22	-0.18	-0.88%
Fidelity Advisor Value Leaders A

GGUIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GGUIX has been closely correlated with WCMNX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GGUIX jumps, then WCMNX could also see price increases.

Ticker / NAME	Correlation To GGUIX	1D Price Change %
GGUIX	100%	-1.16%
WCMNX - GGUIX	95% Closely correlated	-1.05%
WCMLX - GGUIX	95% Closely correlated	-1.03%
VEXPX - GGUIX	94% Closely correlated	-1.01%
VEXRX - GGUIX	94% Closely correlated	-1.01%
VSGAX - GGUIX	92% Closely correlated	-1.01%
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