RFIMX Ranger Micro Cap Institutional Forecast, Technical & Fundamental Analysis

The investment seeks long term capital appreciation... Show more

Category: #Small Growth

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A.I.Advisor

published Highlights

Industry description

The investment seeks long term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets in common stocks of micro capitalization ("micro cap") companies. The adviser's strategy begins by narrowing the micro cap stock universe to identify companies that the adviser believes have a proven track record of competitive advantages and the ability to produce sustainable value for shareholders in the foreseeable future.

Market Cap

The average market capitalization across the Ranger Micro Cap Institutional MF is 1.14B. The market cap for tickers in the group ranges from 532.86M to 1.93B. UFPT holds the highest valuation in this group at 1.93B. The lowest valued company is IIIV at 532.86M.

Volume

The average weekly volume growth across all stocks in the Ranger Micro Cap Institutional MF was 66%. For the same stocks of the MF, the average monthly volume growth was 459% and the average quarterly volume growth was 199%

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: 69

Price Growth Rating: 48

SMR Rating: 64

Profit Risk Rating: 52

Seasonality Score: 31 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
JECTX	17.55	0.15	+0.86%
Janus Henderson Global Sust Eq C
WBGSX	9.05	0.06	+0.67%
William Blair Growth N
LISOX	16.17	0.07	+0.43%
Lazard International Strategic Eq Open
BIICX	10.41	0.01	+0.10%
BlackRock Multi-Asset Income Instl
JDEZX	14.76	N/A	N/A
PGIM Jennison Global Equity Income Z

RFIMX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To RFIMX	1D Price Change %
RFIMX	100%	+0.43%
NRGEX - RFIMX	90% Closely correlated	-0.06%
VEXRX - RFIMX	89% Closely correlated	+0.26%
VEXPX - RFIMX	89% Closely correlated	+0.26%
VSGAX - RFIMX	86% Closely correlated	+0.15%
VISGX - RFIMX	86% Closely correlated	+0.14%
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