SBHCX Segall Bryant & Hamill Small Cap Cre Ret Forecast, Technical & Fundamental Analysis

Category SmallGrowth

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A.I.Advisor

published Highlights

Industry description

The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in small-cap companies. The advisor considers “small-capitalization companies” to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000® Index, at the time of purchase.

Market Cap

The average market capitalization across the Segall Bryant & Hamill Small Cap Cre Ret MF is 8.32B. The market cap for tickers in the group ranges from 3.46B to 20.21B. EME holds the highest valuation in this group at 20.21B. The lowest valued company is NPO at 3.46B.

Volume

The average weekly volume growth across all stocks in the Segall Bryant & Hamill Small Cap Cre Ret MF was -15%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 75

P/E Growth Rating: 56

Price Growth Rating: 50

SMR Rating: 56

Profit Risk Rating: 15

Seasonality Score: -13 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
SMOG	100.03	2.05	+2.09%
VanEck Low Carbon Energy ETF
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FT Energy Income Partners Strategy ETF
DSTX	24.54	0.33	+1.35%
Distillate Intntnl Fndmntl Stblty&Vl ETF
XSOE	30.98	0.38	+1.24%
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
MAKX	42.73	-0.65	-1.49%
ProShares S&P Kensho Smart Factories ETF

SBHCX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To SBHCX	1D Price Change %
SBHCX	100%	N/A
NRGEX - SBHCX	95% Closely correlated	N/A
WCMNX - SBHCX	95% Closely correlated	N/A
WCMLX - SBHCX	95% Closely correlated	N/A
VEXPX - SBHCX	93% Closely correlated	N/A
VEXRX - SBHCX	93% Closely correlated	N/A
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