ODICX Invesco Discovery C Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization companies. The fund managers consider a small-capitalization company to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock.

Market Cap

The average market capitalization across the Invesco Discovery C MF is 10.21B. The market cap for tickers in the group ranges from 4.5B to 12.92B. SAIA holds the highest valuation in this group at 12.92B. The lowest valued company is HLNE at 4.5B.

Volume

The average weekly volume growth across all stocks in the Invesco Discovery C MF was -15%. For the same stocks of the MF, the average monthly volume growth was 57% and the average quarterly volume growth was 109%

Fundamental Analysis Ratings

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

Valuation Rating: 81

P/E Growth Rating: 46

Price Growth Rating: 48

SMR Rating: 59

Profit Risk Rating: 28

Seasonality Score: 46 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
LCEIX	18.88	0.03	+0.16%
Invesco Diversified Dividend Investor
VKSCX	18.24	N/A	N/A
Virtus KAR Small-Mid Cap Core C
ACWZX	17.56	N/A	N/A
AMG GW&K Small/Mid Cap Growth Z
IPOIX	20.07	-0.08	-0.40%
Delaware Ivy Systematic Em Mkts Eq I
BHCUX	20.59	-0.25	-1.20%
Baron Health Care R6

ODICX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ODICX has been closely correlated with WCMNX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if ODICX jumps, then WCMNX could also see price increases.

Ticker / NAME	Correlation To ODICX	1D Price Change %
ODICX	100%	+0.11%
WCMNX - ODICX	96% Closely correlated	+0.55%
WCMLX - ODICX	96% Closely correlated	+0.47%
VSGAX - ODICX	91% Closely correlated	+0.76%
VSGIX - ODICX	91% Closely correlated	+0.75%
VISGX - ODICX	91% Closely correlated	+0.76%
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