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GPSCX Victory RS Small Cap Equity A Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater.

Market Cap

The average market capitalization across the Victory RS Small Cap Equity A MF is 3.97B. The market cap for tickers in the group ranges from 1.79B to 7.62B. MTSI holds the highest valuation in this group at 7.62B. The lowest valued company is PAYO at 1.79B.

Volume

The average weekly volume growth across all stocks in the Victory RS Small Cap Equity A MF was 23%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 52
Price Growth Rating: 46
SMR Rating: 74
Profit Risk Rating: 68
Seasonality Score: -28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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GPSCX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPSCX
1D Price
Change %
GPSCX100%
N/A
VSGAX - GPSCX
95%
Closely correlated
-0.44%
VISGX - GPSCX
95%
Closely correlated
-0.44%
VSGIX - GPSCX
95%
Closely correlated
-0.44%
VEXPX - GPSCX
95%
Closely correlated
-0.66%
VEXRX - GPSCX
95%
Closely correlated
-0.66%
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