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MMMMX Victory Integrity Discovery Member Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enviri Corp (NYSE:NVRI).

Industry description

The investment seeks capital appreciation. The adviser pursues the fund's investment objective by investing at least 80% of the fund's assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000® Index. Although the fund will be invested primarily in domestic securities, up to 25% of the fund's assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.

Market Cap

The average market capitalization across the Victory Integrity Discovery Member MF is 1.76B. The market cap for tickers in the group ranges from 644.61M to 4.9B. MOD holds the highest valuation in this group at 4.9B. The lowest valued company is CHUY at 644.61M.

Volume

The average weekly volume growth across all stocks in the Victory Integrity Discovery Member MF was -15%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 35
Price Growth Rating: 51
SMR Rating: 78
Profit Risk Rating: 73
Seasonality Score: 35 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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MMMMX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MMMMX
1D Price
Change %
MMMMX100%
+1.64%
ASVRX - MMMMX
92%
Closely correlated
+1.61%
SSGSX - MMMMX
87%
Closely correlated
+1.60%
VSCAX - MMMMX
85%
Closely correlated
+2.20%
DFSVX - MMMMX
68%
Closely correlated
+1.63%
DFFVX - MMMMX
68%
Closely correlated
+1.73%
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