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SKSZX AMG GW&K Small Cap Value Z Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase, of less than $5 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund may also invest in REITs.

Market Cap

The average market capitalization across the AMG GW&K Small Cap Value Z MF is 5.36B. The market cap for tickers in the group ranges from 1.1B to 15.84B. FIX holds the highest valuation in this group at 15.84B. The lowest valued company is FWRG at 1.1B.

Volume

The average weekly volume growth across all stocks in the AMG GW&K Small Cap Value Z MF was -19%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 42
Price Growth Rating: 43
SMR Rating: 59
Profit Risk Rating: 21
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com
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SKSZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SKSZX has been closely correlated with FTHFX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if SKSZX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SKSZX
1D Price
Change %
SKSZX100%
-0.99%
FTHFX - SKSZX
94%
Closely correlated
-0.98%
VSCIX - SKSZX
49%
Loosely correlated
-1.07%
NAESX - SKSZX
49%
Loosely correlated
-1.06%
VSCPX - SKSZX
49%
Loosely correlated
-1.07%
VSMAX - SKSZX
49%
Loosely correlated
-1.06%
More