SLVCX Saratoga Large Capitalization Value C Forecast, Technical & Fundamental Analysis

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 C MF is 15.34B. 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 C MF was -11%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 75

P/E Growth Rating: 49

Price Growth Rating: 42

SMR Rating: 63

Profit Risk Rating: 39

Seasonality Score: 23 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

	1 Day
AREEX	27.42	0.22	+0.81%
American Century Real Estate A
FIJGX	54.87	0.39	+0.72%
Fidelity Advisor Telecommunications Z
UBVAX	84.27	0.30	+0.36%
Undiscovered Managers Behavioral Val A
WBBIX	10.70	N/A	N/A
TETON Westwood Balanced I
BMEAX	24.20	-0.05	-0.21%
BlackRock High Equity Income Investor A

SLVCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SLVCX has been closely correlated with VIVAX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLVCX jumps, then VIVAX could also see price increases.

Ticker / NAME	Correlation To SLVCX	1D Price Change %
SLVCX	100%	+0.14%
VIVAX - SLVCX	78% Closely correlated	-0.25%
VIVIX - SLVCX	78% Closely correlated	-0.25%
VVIAX - SLVCX	78% Closely correlated	-0.27%
DOXGX - SLVCX	76% Closely correlated	-0.31%
DODGX - SLVCX	69% Closely correlated	-0.31%
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