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POPFX Prospector Opportunity Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks. The Advisor attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the Investment Manager invests in positions in the United States and other developed markets. The fund may invest substantially in small and mid-cap companies.

Market Cap

The average market capitalization across the Prospector Opportunity MF is 18.98B. The market cap for tickers in the group ranges from 6.35B to 54.58B. AJG holds the highest valuation in this group at 54.58B. The lowest valued company is LFUS at 6.35B.

Volume

The average weekly volume growth across all stocks in the Prospector Opportunity MF was 36%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 39
Price Growth Rating: 34
SMR Rating: 67
Profit Risk Rating: 32
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Prospector Funds, Inc.370 Church StreetGuilford
Phone
203-458-1500
Web
www.prospectorfunds.com
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POPFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, POPFX has been closely correlated with FSMDX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if POPFX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POPFX
1D Price
Change %
POPFX100%
+0.14%
FSMDX - POPFX
93%
Closely correlated
+0.50%
FSMAX - POPFX
86%
Closely correlated
+1.07%
VMCIX - POPFX
85%
Closely correlated
+0.13%
VIMAX - POPFX
85%
Closely correlated
+0.12%
VMCPX - POPFX
84%
Closely correlated
+0.13%
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