RSVIX RBC Small Cap Value I Forecast, Technical & Fundamental Analysis

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

Category: #Small Value

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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 I MF is 3.25B. 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 I MF was 121%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 146%

Fundamental Analysis Ratings

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

Valuation Rating: 59

P/E Growth Rating: 56

Price Growth Rating: 72

SMR Rating: 56

Profit Risk Rating: 42

Seasonality Score: 7 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

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RSVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RSVIX has been closely correlated with DFFVX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSVIX jumps, then DFFVX could also see price increases.

Ticker / NAME	Correlation To RSVIX	1D Price Change %
RSVIX	100%	N/A
DFFVX - RSVIX	98% Closely correlated	-2.54%
DFSVX - RSVIX	98% Closely correlated	-2.69%
VISVX - RSVIX	97% Closely correlated	N/A
VSIAX - RSVIX	97% Closely correlated	N/A
VSIIX - RSVIX	97% Closely correlated	N/A
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