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KMVAX Kirr Marbach Partners Value Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), AutoZone (NYSE:AZO), Dollar Tree (NASDAQ:DLTR).

Industry description

The investment seeks long-term capital growth. The fund seeks to achieve its investment objective by investing in common stocks of companies with small-capitalizations (less than $1 billion), medium-capitalizations ($1-$15 billion) and large-capitalizations (more than $15 billion). Under normal circumstances, at least 65% of its total assets will consist of common stocks or other equity securities.

Market Cap

The average market capitalization across the Kirr Marbach Partners Value MF is 330.74B. The market cap for tickers in the group ranges from 6.12B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is CIGI at 6.12B.

Volume

The average weekly volume growth across all stocks in the Kirr Marbach Partners Value MF was -21%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 52
Price Growth Rating: 48
SMR Rating: 63
Profit Risk Rating: 19
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Kirr Marbach Partners Funds Inc621 Washington StreetColumbus
Phone
N/A
Web
www.kmpartnersfunds.com
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KMVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KMVAX has been closely correlated with FSMDX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMVAX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMVAX
1D Price
Change %
KMVAX100%
+0.97%
FSMDX - KMVAX
96%
Closely correlated
-0.50%
FSMAX - KMVAX
87%
Closely correlated
-0.72%
VIMSX - KMVAX
87%
Closely correlated
-0.18%
VMCIX - KMVAX
87%
Closely correlated
-0.18%
VMCPX - KMVAX
87%
Closely correlated
-0.18%
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