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PRVIX T. Rowe Price Small-Cap Value I Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued. The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in companies with a market capitalization that is within or below the range of companies in the Russell 2000® Index. The fund may, on occasion, purchase companies with a market capitalization above the range.

Market Cap

The average market capitalization across the T. Rowe Price Small-Cap Value I MF is 6.44B. The market cap for tickers in the group ranges from 1.86B to 10.98B. FTI holds the highest valuation in this group at 10.98B. The lowest valued company is LOB at 1.86B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price Small-Cap Value I MF was 35%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 46
Price Growth Rating: 46
SMR Rating: 43
Profit Risk Rating: 36
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
T. Rowe Price Small-cap Value Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com
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PRVIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRVIX
1D Price
Change %
PRVIX100%
-0.31%
FSSNX - PRVIX
96%
Closely correlated
-0.60%
VSCIX - PRVIX
90%
Closely correlated
-0.53%
NAESX - PRVIX
90%
Closely correlated
-0.53%
VSMAX - PRVIX
89%
Closely correlated
-0.53%
VSCPX - PRVIX
89%
Closely correlated
-0.53%