OWLLX Channing Intrinsic Value Sm-Cp Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Value Index.

Market Cap

The average market capitalization across the Channing Intrinsic Value Sm-Cp Instl MF is 6.74B. The market cap for tickers in the group ranges from 3.73B to 12.98B. XPO holds the highest valuation in this group at 12.98B. The lowest valued company is BDC at 3.73B.

Volume

The average weekly volume growth across all stocks in the Channing Intrinsic Value Sm-Cp Instl MF was 25%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 76

P/E Growth Rating: 44

Price Growth Rating: 40

SMR Rating: 50

Profit Risk Rating: 15

Seasonality Score: 44 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

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OWLLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, OWLLX has been closely correlated with DFFVX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if OWLLX jumps, then DFFVX could also see price increases.

Ticker / NAME	Correlation To OWLLX	1D Price Change %
OWLLX	100%	+1.44%
DFFVX - OWLLX	95% Closely correlated	+1.54%
DFSVX - OWLLX	94% Closely correlated	+1.60%
VSIIX - OWLLX	93% Closely correlated	+1.21%
VISVX - OWLLX	93% Closely correlated	+1.22%
VSIAX - OWLLX	93% Closely correlated	+1.22%
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