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HSCSX Homestead Small Company Stock Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital for the long-term investor. The fund generally invests in stocks of companies that homestead advisers believes are attractive based on its investment process. Under normal circumstances, it will invest at least 80% of its net assets (plus borrowing for investment purposes) in common stocks of companies whose market capitalization, at the time of purchase, is within the range of the market capitalization of companies represented in the Russell 2000 Index.

Market Cap

The average market capitalization across the Homestead Small Company Stock MF is 7.72B. The market cap for tickers in the group ranges from 3.9B to 12.43B. MEDP holds the highest valuation in this group at 12.43B. The lowest valued company is ITGR at 3.9B.

Volume

The average weekly volume growth across all stocks in the Homestead Small Company Stock MF was 24%. For the same stocks of the MF, the average monthly volume growth was 75% and the average quarterly volume growth was 119%

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: 41
Price Growth Rating: 48
SMR Rating: 53
Profit Risk Rating: 15
Seasonality Score: -7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Homestead Funds Inc4301 Wilson Blvd, c/o National Rural Elec Cooperative AssoArlington
Phone
N/A
Web
www.homesteadfunds.com
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HSCSX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSCSX
1D Price
Change %
HSCSX100%
+0.97%
FSSNX - HSCSX
94%
Closely correlated
+1.25%
NAESX - HSCSX
91%
Closely correlated
+1.02%
VSCIX - HSCSX
91%
Closely correlated
+1.02%
VSCPX - HSCSX
91%
Closely correlated
+1.02%
VSMAX - HSCSX
91%
Closely correlated
+1.03%