MSVVX MetLife Small Company Equity Investor Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation with less volatility than the U... Show more

Category: #Small Blend

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks to provide long-term capital appreciation with less volatility than the U.S. small company market. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small companies. It invests mainly in common stocks, but it may also invest in ETFs. The fund may invest in cash or money market instruments for the purpose of meeting redemption requests or making other anticipated cash payments.

Market Cap

The average market capitalization across the MetLife Small Company Equity Investor MF is 10.03B. The market cap for tickers in the group ranges from 2.45B to 24.73B. XPO holds the highest valuation in this group at 24.73B. The lowest valued company is CALX at 2.45B.

Volume

The average weekly volume growth across all stocks in the MetLife Small Company Equity Investor MF was 32%. For the same stocks of the MF, the average monthly volume growth was -57% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 51

P/E Growth Rating: 38

Price Growth Rating: 47

SMR Rating: 40

Profit Risk Rating: 56

Seasonality Score: 35 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
FDTZX	27.22	N/A	N/A
Fidelity Advisor Capital Development M
LVAFX	12.76	N/A	N/A
LSV Global Managed Volatility Investor
GURIX	38.02	N/A	N/A
NAA Risk Managed Real Estate Inst
PXWEX	37.45	-0.20	-0.53%
Impax Global Women’s Leadership Investor
BDFUX	36.66	-0.51	-1.37%
Baron Discovery R6

MSVVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSVVX has been closely correlated with VRTIX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSVVX jumps, then VRTIX could also see price increases.

Ticker / NAME	Correlation To MSVVX	1D Price Change %
MSVVX	100%	N/A
VRTIX - MSVVX	93% Closely correlated	N/A
FTHFX - MSVVX	92% Closely correlated	N/A
VSCIX - MSVVX	14% Poorly correlated	N/A
NAESX - MSVVX	14% Poorly correlated	N/A
VSCPX - MSVVX	13% Poorly correlated	N/A
More