OTCGX MFS Mid Cap Growth R1 Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Growth

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. The fund invests at least 80% of the fund's net assets in issuers with medium market capitalizations. MFS generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Growth Index over the last 13 months at the time of purchase.

Market Cap

The average market capitalization across the MFS Mid Cap Growth R1 MF is 51.1B. The market cap for tickers in the group ranges from 30.64B to 87.98B. SNPS holds the highest valuation in this group at 87.98B. The lowest valued company is MPWR at 30.64B.

Volume

The average weekly volume growth across all stocks in the MFS Mid Cap Growth R1 MF was -26%. For the same stocks of the MF, the average monthly volume growth was -61% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

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

Valuation Rating: 80

P/E Growth Rating: 53

Price Growth Rating: 40

SMR Rating: 31

Profit Risk Rating: 18

Seasonality Score: 10 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapGrowth

Profile

Fundamentals

Details

	1 Day
ISMD	33.60	0.53	+1.62%
Inspire Small/Mid Cap ETF
VAMO	29.72	0.25	+0.84%
Cambria Value and Momentum ETF
JANW	33.40	0.12	+0.35%
AllianzIM US Large Cap Buffer20 Jan ETF
EQLS	22.44	-0.02	-0.07%
Simplify Market Neutral Eq Long/Shrt ETF
INTF	32.45	-0.11	-0.34%
iShares International Equity Factor ETF

OTCGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OTCGX has been closely correlated with FSMAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if OTCGX jumps, then FSMAX could also see price increases.

Ticker / NAME	Correlation To OTCGX	1D Price Change %
OTCGX	100%	N/A
FSMAX - OTCGX	91% Closely correlated	N/A
PEMGX - OTCGX	90% Closely correlated	N/A
VMGIX - OTCGX	88% Closely correlated	N/A
VMGMX - OTCGX	88% Closely correlated	N/A
PMBPX - OTCGX	83% Closely correlated	N/A
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