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GWGIX AMG GW&K Small Mid Cap Core I Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks to provide investors with long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies. It primarily invests in common stock and preferred stock of U.S. small- and mid-capitalization companies. The fund invests in an unrestricted opportunity set, pursuing what the manager believes to be quality companies with either growth- or value-oriented characteristics.

Market Cap

The average market capitalization across the AMG GW&K Small Mid Cap Core I MF is 12.09B. The market cap for tickers in the group ranges from 3.33B to 21.19B. ENTG holds the highest valuation in this group at 21.19B. The lowest valued company is CVCO at 3.33B.

Volume

The average weekly volume growth across all stocks in the AMG GW&K Small Mid Cap Core I MF was 39%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 51
Price Growth Rating: 46
SMR Rating: 45
Profit Risk Rating: 13
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com
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GWGIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GWGIX has been closely correlated with FSMDX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GWGIX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GWGIX
1D Price
Change %
GWGIX100%
-1.45%
FSMDX - GWGIX
97%
Closely correlated
-0.67%
VSEMX - GWGIX
97%
Closely correlated
-1.29%
VEXAX - GWGIX
68%
Closely correlated
-1.29%
VEMPX - GWGIX
68%
Closely correlated
-1.29%
VEXMX - GWGIX
67%
Closely correlated
-1.29%
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