NSMVX North Star Micro Cap I Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation and, secondarily, to derive income from short term liquid securities... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation and, secondarily, to derive income from short term liquid securities. The fund seeks to achieve its investment objective of capital appreciation by investing at least 80% of its net assets in micro-cap companies. It generally invests between 80-100% of its assets in equity securities of U.S. companies that the adviser believes are currently undervalued and have the potential for capital appreciation.

Market Cap

The average market capitalization across the North Star Micro Cap I MF is 1.15B. The market cap for tickers in the group ranges from 171.18M to 2.88B. BOOT holds the highest valuation in this group at 2.88B. The lowest valued company is ACU at 171.18M.

Volume

The average weekly volume growth across all stocks in the North Star Micro Cap I MF was -14%. For the same stocks of the MF, the average monthly volume growth was -35% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

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

Valuation Rating: 52

P/E Growth Rating: 52

Price Growth Rating: 60

SMR Rating: 49

Profit Risk Rating: 35

Seasonality Score: 20 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

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NSMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NSMVX has been closely correlated with FSSNX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if NSMVX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To NSMVX	1D Price Change %
NSMVX	100%	N/A
FSSNX - NSMVX	90% Closely correlated	N/A
FTHFX - NSMVX	89% Closely correlated	N/A
VSCPX - NSMVX	85% Closely correlated	N/A
VSMAX - NSMVX	85% Closely correlated	N/A
NAESX - NSMVX	84% Closely correlated	N/A
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