PSABX Principal SmallCap R1 Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.

Market Cap

The average market capitalization across the Principal SmallCap R1 MF is 13.3B. The market cap for tickers in the group ranges from 1.85B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is PEB at 1.85B.

Volume

The average weekly volume growth across all stocks in the Principal SmallCap R1 MF was 102%. For the same stocks of the MF, the average monthly volume growth was 135% and the average quarterly volume growth was 138%

Fundamental Analysis Ratings

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

Valuation Rating: 67

P/E Growth Rating: 47

Price Growth Rating: 49

SMR Rating: 62

Profit Risk Rating: 37

Seasonality Score: -48 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
FAPHX	13.46	N/A	N/A
Fidelity Healthy Future
LAFCX	19.56	-0.04	-0.20%
Lord Abbett Affiliated C
TGVVX	54.40	-0.21	-0.38%
Touchstone Growth Opportunities Instl
FDVIX	28.70	-0.25	-0.86%
Fidelity Advisor Diversified Intl I
IEGYX	21.12	-0.20	-0.94%
Invesco EQV Intl Small Company Y

PSABX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PSABX has been closely correlated with VSCPX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSABX jumps, then VSCPX could also see price increases.

Ticker / NAME	Correlation To PSABX	1D Price Change %
PSABX	100%	-0.79%
VSCPX - PSABX	98% Closely correlated	-0.68%
VSCIX - PSABX	98% Closely correlated	-0.68%
VSMAX - PSABX	98% Closely correlated	-0.68%
FSSNX - PSABX	97% Closely correlated	-1.10%
NAESX - PSABX	68% Closely correlated	-0.68%