SCRZX AB Small Cap Core Z Forecast, Technical & Fundamental Analysis

A.I.Advisor

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 AB Small Cap Core Z MF is 13.96B. The market cap for tickers in the group ranges from 2.54B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SLVM at 2.54B.

Volume

The average weekly volume growth across all stocks in the AB Small Cap Core Z MF was 233%. For the same stocks of the MF, the average monthly volume growth was 244% and the average quarterly volume growth was 197%

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: 50

Price Growth Rating: 47

SMR Rating: 58

Profit Risk Rating: 38

Seasonality Score: 22 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
JTQAX	14.83	0.05	+0.34%
JHancock ESG International Equity A
CFLGX	24.30	N/A	N/A
ClearBridge Tactical Dividend Income A
ALVAX	25.37	-0.04	-0.16%
American Beacon Large Cap Value A
EPLIX	22.94	-0.06	-0.26%
NYLI Epoch U.S. Equity Yield Inv Class
JLGPX	74.77	-0.28	-0.37%
JPMorgan Large Cap Growth R3

SCRZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SCRZX has been closely correlated with FSSNX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCRZX jumps, then FSSNX could also see price increases.

Ticker / NAME	Correlation To SCRZX	1D Price Change %
SCRZX	100%	+0.29%
FSSNX - SCRZX	90% Closely correlated	+0.40%
VSCPX - SCRZX	86% Closely correlated	+0.32%
VSMAX - SCRZX	86% Closely correlated	+0.32%
VSCIX - SCRZX	85% Closely correlated	+0.32%
NAESX - SCRZX	85% Closely correlated	+0.32%