PSVDX PGIM Quant Solutions Small-Cap Val R2 Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are KB Home (NYSE:KBH), Xerox Holdings Corp (NASDAQ:XRX).

Industry description

The investment seeks above-average capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of small-cap companies. The subadviser considers small-cap companies to be companies with market capitalizations within the market capitalization range of companies included in the Russell 2000 Index. Most assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of total assets in real estate investment trusts (REITs).

Market Cap

The average market capitalization across the PGIM Quant Solutions Small-Cap Val R2 MF is 5.27B. The market cap for tickers in the group ranges from 1.03B to 7.67B. CIVI holds the highest valuation in this group at 7.67B. The lowest valued company is XRX at 1.03B.

Volume

The average weekly volume growth across all stocks in the PGIM Quant Solutions Small-Cap Val R2 MF was -40%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

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

Valuation Rating: 45

P/E Growth Rating: 52

Price Growth Rating: 57

SMR Rating: 69

Profit Risk Rating: 42

Seasonality Score: 26 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
MUIFX	34.68	0.01	+0.03%
Nationwide Institutional Service
MFVAX	17.02	N/A	N/A
MassMutual Equity Opports A
MDVZX	9.28	N/A	N/A
Manning & Napier Disciplined Value Z
VRNIX	526.74	-0.04	-0.01%
Vanguard Russell 1000 Index I
FCGMX	20.85	-0.07	-0.33%
NYLI PineStone Global Equity Class R6

PSVDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PSVDX has been closely correlated with SSGSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSVDX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To PSVDX	1D Price Change %
PSVDX	100%	-0.64%
SSGSX - PSVDX	90% Closely correlated	-0.38%
ASVRX - PSVDX	88% Closely correlated	-0.61%
DFFVX - PSVDX	87% Closely correlated	-0.52%
DFSVX - PSVDX	86% Closely correlated	-0.48%
VISVX - PSVDX	83% Closely correlated	-0.40%
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