RBVAX RBC Small Cap Value A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in common stocks of small companies that are considered to be undervalued in relation to earnings, dividends and/or assets. The Russell 2000® Value Index is an unmanaged index of common stock prices that measures the performance of those Russell 2,000 companies with lower price-to-book ratios and lower forecasted growth values.

Market Cap

The average market capitalization across the RBC Small Cap Value A MF is 3.27B. The market cap for tickers in the group ranges from 605.34M to 8.42B. MTDR holds the highest valuation in this group at 8.42B. The lowest valued company is MBWM at 605.34M.

Volume

The average weekly volume growth across all stocks in the RBC Small Cap Value A MF was 2%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was 80%

Fundamental Analysis Ratings

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

Valuation Rating: 62

P/E Growth Rating: 47

Price Growth Rating: 58

SMR Rating: 54

Profit Risk Rating: 39

Seasonality Score: -2 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
EAAAX	15.22	-0.01	-0.07%
Gabelli Entpr Mergers & Acquisitions AAA
IEDIX	14.37	-0.03	-0.21%
Voya Large Cap Value I
RGLDX	23.67	-0.09	-0.38%
American Funds Global Insight R-3
BGIUX	14.34	-0.06	-0.39%
Baillie Gifford International Alpha 4
MNREX	15.46	-0.08	-0.51%
Manning & Napier Real Estate S

RBVAX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that RBVAX and WCMFX have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBVAX and WCMFX's prices will move in lockstep.

Ticker / NAME	Correlation To RBVAX	1D Price Change %
RBVAX	100%	N/A
WCMFX - RBVAX	31% Poorly correlated	-0.14%
WCMJX - RBVAX	30% Poorly correlated	-0.15%
VISVX - RBVAX	19% Poorly correlated	N/A
VSIAX - RBVAX	19% Poorly correlated	N/A
VSIIX - RBVAX	19% Poorly correlated	N/A
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