PSMVX Principal SmallCap Value II R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Small Value

Ad is loading...

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. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Market Cap

The average market capitalization across the Principal SmallCap Value II R6 MF is 6.44B. The market cap for tickers in the group ranges from 2.22B to 11.01B. CNM holds the highest valuation in this group at 11.01B. The lowest valued company is JBI at 2.22B.

Volume

The average weekly volume growth across all stocks in the Principal SmallCap Value II R6 MF was 177%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was 221%

Fundamental Analysis Ratings

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

Valuation Rating: 59

P/E Growth Rating: 59

Price Growth Rating: 75

SMR Rating: 52

Profit Risk Rating: 49

Seasonality Score: 7 (-100 ... +100)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
MEXX	11.05	1.80	+19.46%
Direxion Dly MSCI Mexico Bull 3X ShsETF
DFAU	37.26	3.22	+9.46%
Dimensional US Core Equity Market ETF
TPLC	40.64	2.86	+7.57%
Timothy Plan US Large/Mid Cap Core ETF
AMUB	18.18	0.90	+5.19%
UBS ETRACS Alerian MLP ETN Series B
TAFI	24.86	0.06	+0.24%
AB Tax-Aware Short Duration ETF

PSMVX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To PSMVX	1D Price Change %
PSMVX	100%	N/A
SSGSX - PSMVX	92% Closely correlated	N/A
ASVRX - PSMVX	88% Closely correlated	N/A
VSCAX - PSMVX	83% Closely correlated	N/A
VISVX - PSMVX	67% Closely correlated	N/A
VSIAX - PSMVX	67% Closely correlated	N/A
More