Ad is loading...
MENU

IRCSX Bernstein International Small Cap SCB Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term growth of capital. The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. At least 65% of the Portfolio's net assets are invested in companies located outside of the United States.

Volume

The average weekly volume growth across all stocks in the Bernstein International Small Cap SCB MF was 164%. For the same stocks of the MF, the average monthly volume growth was 114% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 55
Price Growth Rating: 52
SMR Rating: 50
Profit Risk Rating: 52
Seasonality Score: 11 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Bernstein Fund, Inc.1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.bernstein.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FXZ64.850.98
+1.53%
First Trust Materials AlphaDEX® ETF
XLK233.482.35
+1.02%
The Technology Select Sector SPDR® ETF
RSBT16.700.03
+0.17%
Return Stacked Bonds & Managed Futs ETF
MARB19.720.03
+0.15%
First Trust Merger Arbitrage ETF
BIZD16.48N/A
N/A
VanEck BDC Income ETF

IRCSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IRCSX has been closely correlated with IRCZX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if IRCSX jumps, then IRCZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRCSX
1D Price
Change %
IRCSX100%
-0.08%
IRCZX - IRCSX
100%
Closely correlated
-0.08%
IRCYX - IRCSX
100%
Closely correlated
-0.08%
FISMX - IRCSX
97%
Closely correlated
+0.16%
GICUX - IRCSX
97%
Closely correlated
N/A
TAISX - IRCSX
96%
Closely correlated
+0.28%
More