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RFISX Ranger Small Cap Institutional 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 capitalization ("small cap") companies. The adviser's strategy begins with the narrowing of the small 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 Small Cap Institutional MF is 7.22B. The market cap for tickers in the group ranges from 1.48B to 12.9B. TXRH holds the highest valuation in this group at 12.9B. The lowest valued company is LMAT at 1.48B.

Volume

The average weekly volume growth across all stocks in the Ranger Small Cap Institutional MF was 33%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

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

Valuation Rating: 74

P/E Growth Rating: 57

Price Growth Rating: 50

SMR Rating: 59

Profit Risk Rating: 40

Seasonality Score: 9 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
CCOYX	162.14	1.29	+0.80%
Columbia Seligman Tech & Info Inst3
JABGX	13.33	0.08	+0.60%
JHancock Real Estate Securities I
DGYGX	45.13	0.14	+0.31%
BNY Mellon Appreciation Y
TEMIX	23.93	0.02	+0.08%
Franklin Mutual International Value A
MEQFX	21.45	N/A	N/A
AMG River Road Large Cap Value Select I

RFISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RFISX has been closely correlated with WCMNX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if RFISX jumps, then WCMNX could also see price increases.

Ticker / NAME	Correlation To RFISX	1D Price Change %
RFISX	100%	+2.19%
WCMNX - RFISX	95% Closely correlated	+1.88%
WCMLX - RFISX	95% Closely correlated	+1.85%
NRGEX - RFISX	89% Closely correlated	N/A
VSGAX - RFISX	89% Closely correlated	+1.54%
VEXPX - RFISX	89% Closely correlated	+1.49%
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