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HSPCX Emerald Growth C Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth through capital appreciation. Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.

Market Cap

The average market capitalization across the Emerald Growth C MF is 11.56B. The market cap for tickers in the group ranges from 2.4B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is TMDX at 2.4B.

Volume

The average weekly volume growth across all stocks in the Emerald Growth C MF was -14%. For the same stocks of the MF, the average monthly volume growth was -4% 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: 78
P/E Growth Rating: 74
Price Growth Rating: 46
SMR Rating: 73
Profit Risk Rating: 37
Seasonality Score: 2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Financial Investors Trust (Emerald)1290 Broadway, Suite 1100Denver
Phone
(303) 623-2577
Web
www.emeraldmutualfunds.com
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HSPCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HSPCX has been closely correlated with VSGIX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HSPCX jumps, then VSGIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSPCX
1D Price
Change %
HSPCX100%
+0.24%
VSGIX - HSPCX
88%
Closely correlated
-0.05%
VSGAX - HSPCX
88%
Closely correlated
-0.04%
VISGX - HSPCX
88%
Closely correlated
-0.05%
VEXPX - HSPCX
86%
Closely correlated
+0.05%
VEXRX - HSPCX
86%
Closely correlated
+0.04%
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