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PRNIX Virtus NFJ Mid-Cap Value Inst Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Edwards Lifesciences Corp (NYSE:EW).

Industry description

The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.

Market Cap

The average market capitalization across the Virtus NFJ Mid-Cap Value Inst MF is 33.08B. The market cap for tickers in the group ranges from 1.99B to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is SCL at 1.99B.

Volume

The average weekly volume growth across all stocks in the Virtus NFJ Mid-Cap Value Inst MF was 14%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 51
Price Growth Rating: 42
SMR Rating: 68
Profit Risk Rating: 83
Seasonality Score: -45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com
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PRNIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PRNIX has been closely correlated with VMVAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRNIX jumps, then VMVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRNIX
1D Price
Change %
PRNIX100%
-0.23%
VMVAX - PRNIX
92%
Closely correlated
-0.30%
VMVIX - PRNIX
92%
Closely correlated
-0.31%
JVMRX - PRNIX
89%
Closely correlated
-0.23%
JVMTX - PRNIX
85%
Closely correlated
-0.23%
JVMAX - PRNIX
47%
Loosely correlated
-0.21%
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