KSDIX Keeley Gabelli Small Cap Dividend I Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. The advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "small cap" companies.

Market Cap

The average market capitalization across the Keeley Gabelli Small Cap Dividend I MF is 8.93B. The market cap for tickers in the group ranges from 1.93B to 26.87B. FTI holds the highest valuation in this group at 26.87B. The lowest valued company is SPB at 1.93B.

Volume

The average weekly volume growth across all stocks in the Keeley Gabelli Small Cap Dividend I MF was -8%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was 368%

Fundamental Analysis Ratings

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

Valuation Rating: 34

P/E Growth Rating: 52

Price Growth Rating: 54

SMR Rating: 51

Profit Risk Rating: 52

Seasonality Score: 17 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
IJJ	145.01	0.20	+0.14%
iShares S&P Mid-Cap 400 Value ETF
DWLD	46.54	-0.07	-0.15%
Davis Select Worldwide ETF
SCOW	21.06	-0.11	-0.51%
Pacer S&P SmCp 600 Qul FCF Aristcrts ETF
RWM	13.53	-0.11	-0.81%
ProShares Short Russell2000
DVDN	16.02	-0.27	-1.68%
Kingsbarn Dividend Opportunity ETF

KSDIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, KSDIX has been closely correlated with DFFVX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if KSDIX jumps, then DFFVX could also see price increases.

Ticker / NAME	Correlation To KSDIX	1D Price Change %
KSDIX	100%	N/A
DFFVX - KSDIX	92% Closely correlated	+0.19%
DFSVX - KSDIX	92% Closely correlated	+0.22%
VSIAX - KSDIX	91% Closely correlated	N/A
VSIIX - KSDIX	91% Closely correlated	N/A
VISVX - KSDIX	91% Closely correlated	N/A
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