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RISRX RBC International Small Cap Equity R6 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 R6 MF is 9.66B. The market cap for tickers in the group ranges from 41.47M to 25.32B. STM holds the highest valuation in this group at 25.32B. 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 R6 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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RISRX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that RISRX and FIQIX have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RISRX and FIQIX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RISRX
1D Price
Change %
RISRX100%
-0.40%
FIQIX - RISRX
33%
Poorly correlated
-0.27%
VFSAX - RISRX
32%
Poorly correlated
-0.26%
VFSNX - RISRX
32%
Poorly correlated
-0.26%
FTISX - RISRX
28%
Poorly correlated
-0.25%
DFISX - RISRX
23%
Poorly correlated
-0.05%