SCECX Steward Values Enhanced SmMidCapI Forecast, Technical & Fundamental Analysis

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

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in the securities of small- to mid‑cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. Small- to mid‑cap companies are defined by the market capitalization range of the fund’s benchmark index, the S&P 1000® Index, from time to time.

Market Cap

The average market capitalization across the Steward Values Enhanced SmMidCapI MF is 16.39B. The market cap for tickers in the group ranges from 9.37B to 25.51B. WSM holds the highest valuation in this group at 25.51B. The lowest valued company is MANH at 9.37B.

Volume

The average weekly volume growth across all stocks in the Steward Values Enhanced SmMidCapI MF was -28%. For the same stocks of the MF, the average monthly volume growth was -78% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

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

Valuation Rating: 55

P/E Growth Rating: 65

Price Growth Rating: 53

SMR Rating: 33

Profit Risk Rating: 59

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

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
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IncomeSTKd 1x US Stks & 1x Bitcn Prm ETF

SCECX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SCECX has been closely correlated with FTHFX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCECX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To SCECX	1D Price Change %
SCECX	100%	N/A
FTHFX - SCECX	96% Closely correlated	N/A
DFSTX - SCECX	96% Closely correlated	-0.54%
VSCPX - SCECX	87% Closely correlated	N/A
VSCIX - SCECX	87% Closely correlated	N/A
NAESX - SCECX	87% Closely correlated	N/A
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