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RISIX RBC International Small Cap Equity I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital growth. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of small companies located throughout the world, excluding the United States. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.

Market Cap

The average market capitalization across the RBC International Small Cap Equity I MF is 9.66B. The market cap for tickers in the group ranges from 41.47M to 26.19B. STM holds the highest valuation in this group at 26.19B. The lowest valued company is GTT at 41.47M.

Volume

The average weekly volume growth across all stocks in the RBC International Small Cap Equity I MF was 3%. For the same stocks of the MF, the average monthly volume growth was -42% 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: 56
P/E Growth Rating: 50
Price Growth Rating: 59
SMR Rating: 72
Profit Risk Rating: 57
Seasonality Score: -41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
100 South Fifth StreetSuite 2300Minneapolis
Phone
N/A
Web
www.tamarackfunds.com
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RISIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RISIX has been closely correlated with VFSAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RISIX jumps, then VFSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RISIX
1D Price
Change %
RISIX100%
N/A
VFSAX - RISIX
91%
Closely correlated
-0.68%
FIQIX - RISIX
89%
Closely correlated
-0.97%
VFSNX - RISIX
32%
Poorly correlated
-0.69%
FTISX - RISIX
28%
Poorly correlated
-0.94%
DFISX - RISIX
23%
Poorly correlated
-1.03%
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