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

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 49%. For the same stocks of the MF, the average monthly volume growth was 92% and the average quarterly volume growth was 103%

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: 37

Price Growth Rating: 41

SMR Rating: 46

Profit Risk Rating: 33

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

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

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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 95% 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.

Ticker / NAME	Correlation To PRVIX	1D Price Change %
PRVIX	100%	+1.37%
FSSNX - PRVIX	95% Closely correlated	+1.25%
VSCIX - PRVIX	88% Closely correlated	+1.02%
NAESX - PRVIX	88% Closely correlated	+1.02%
VSCPX - PRVIX	88% Closely correlated	+1.02%
VSMAX - PRVIX	88% Closely correlated	+1.03%