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NKMCX North Square Kennedy MicroCap I Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Industry description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of micro-capitalization companies. The fund's managers consider micro-capitalization companies to be companies with market capitalizations generally within the ranges of the Russell Microcap® Index at the time of purchase.

Market Cap

The average market capitalization across the North Square Kennedy MicroCap I MF is 3.1B. The market cap for tickers in the group ranges from 266.04M to 12.71B. AAOI holds the highest valuation in this group at 12.71B. The lowest valued company is NATR at 266.04M.

Volume

The average weekly volume growth across all stocks in the North Square Kennedy MicroCap I MF was -28%. For the same stocks of the MF, the average monthly volume growth was 64% and the average quarterly volume growth was 117%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 54
Price Growth Rating: 52
SMR Rating: 71
Profit Risk Rating: 61
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
North Square Investments Trust10 SOUTH LASALLE STREET, SUITE 1925
Phone
N/A
Web
N/A
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NKMCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NKMCX has been closely correlated with FSSNX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NKMCX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKMCX
1D Price
Change %
NKMCX100%
+0.41%
FSSNX - NKMCX
84%
Closely correlated
N/A
VSCPX - NKMCX
78%
Closely correlated
N/A
VSMAX - NKMCX
78%
Closely correlated
N/A
VSCIX - NKMCX
78%
Closely correlated
N/A
NAESX - NKMCX
77%
Closely correlated
N/A
North Square Kennedy MicroCap I (NKMCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com