PZIIX Pzena International Small Cap Value Ins Forecast, Technical & Fundamental Analysis

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Foreign Small/Mid Value

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks to achieve long-term capital appreciation. Under normal market conditions the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in “value” stocks of small-cap companies located in Developed Markets outside the U.S.

Market Cap

The average market capitalization across the Pzena International Small Cap Value Ins MF is 6.01B. The market cap for tickers in the group ranges from 130.98M to 338.07M. TCLAF holds the highest valuation in this group at 338.07M. The lowest valued company is CCR at 130.98M.

Volume

The average weekly volume growth across all stocks in the Pzena International Small Cap Value Ins MF was -19%. For the same stocks of the MF, the average monthly volume growth was -62% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

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

Valuation Rating: 47

P/E Growth Rating: 55

Price Growth Rating: 43

SMR Rating: 63

Profit Risk Rating: 69

Seasonality Score: -34 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category ForeignSmallMidValue

Profile

Details

	1 Day
RVSB	5.33	0.05	+0.95%
Riverview Bancorp
MSBI	30.76	0.23	+0.75%
Midland States Bancorp
AGYS	109.75	0.77	+0.71%
Agilysys
LII	551.18	-0.85	-0.15%
Lennox International
NCNA	1.28	-0.06	-4.48%
NuCana plc

PZIIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PZIIX has been closely correlated with QUSIX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PZIIX jumps, then QUSIX could also see price increases.

Ticker / NAME	Correlation To PZIIX	1D Price Change %
PZIIX	100%	N/A
QUSIX - PZIIX	85% Closely correlated	N/A
AVANX - PZIIX	81% Closely correlated	N/A
CIISX - PZIIX	78% Closely correlated	N/A
BISAX - PZIIX	77% Closely correlated	-0.16%
CVISX - PZIIX	77% Closely correlated	N/A
More