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SLCVX Saratoga Large Capitalization Value I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Industry description

The investment seeks total return consisting of capital appreciation and dividend income. The fund will normally invest at least 80% of its total assets in a diversified portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or greater at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants.

Market Cap

The average market capitalization across the Saratoga Large Capitalization Value I MF is 14.96B. The market cap for tickers in the group ranges from 9.58B to 29.03B. CBRE holds the highest valuation in this group at 29.03B. The lowest valued company is CCK at 9.58B.

Volume

The average weekly volume growth across all stocks in the Saratoga Large Capitalization Value I MF was 139%. For the same stocks of the MF, the average monthly volume growth was 166% and the average quarterly volume growth was 198%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 53
Price Growth Rating: 46
SMR Rating: 60
Profit Risk Rating: 41
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Saratoga Advantage Trust4020 South 147th Street, Suite #2Omaha
Phone
N/A
Web
www.saratogacap.com
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SLCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SLCVX has been closely correlated with VVIAX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLCVX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLCVX
1D Price
Change %
SLCVX100%
+0.42%
VVIAX - SLCVX
71%
Closely correlated
+0.27%
VIVIX - SLCVX
71%
Closely correlated
+0.27%
VIVAX - SLCVX
71%
Closely correlated
+0.27%
FFFMX - SLCVX
69%
Closely correlated
+0.27%
FFMMX - SLCVX
69%
Closely correlated
+0.27%
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