SCRSX Bernstein Small Cap Core SCB Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term growth of capital... Show more

Category: #Small Blend

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published Highlights

Industry description

The investment seeks to provide long-term growth of capital. The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities.

Market Cap

The average market capitalization across the Bernstein Small Cap Core SCB MF is 9.23B. The market cap for tickers in the group ranges from 1.85B to 26.24B. SMCI holds the highest valuation in this group at 26.24B. The lowest valued company is SLVM at 1.85B.

Volume

The average weekly volume growth across all stocks in the Bernstein Small Cap Core SCB MF was 3%. For the same stocks of the MF, the average monthly volume growth was -51% and the average quarterly volume growth was -70%

Fundamental Analysis Ratings

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

Valuation Rating: 52

P/E Growth Rating: 100

Price Growth Rating: 68

SMR Rating: 100

Profit Risk Rating: 62

Seasonality Score: -37 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
SGBX	0.18	N/A	+1.28%
Safe & Green Holdings Corp.
STRA	81.51	-0.09	-0.11%
Strategic Education
SNCR	6.10	-0.03	-0.49%
Synchronoss Technologies
SBC	4.08	-0.10	-2.39%
SBC Medical Group Holdings Incorporated
PPC	43.63	-1.30	-2.89%
Pilgrim's Pride Corp

SCRSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SCRSX has been closely correlated with FTHFX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCRSX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To SCRSX	1D Price Change %
SCRSX	100%	N/A
FTHFX - SCRSX	81% Closely correlated	N/A
VSMAX - SCRSX	74% Closely correlated	N/A
NAESX - SCRSX	74% Closely correlated	N/A
VSCPX - SCRSX	74% Closely correlated	N/A
VSCIX - SCRSX	73% Closely correlated	N/A
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