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SLVYX Saratoga Large Capitalization Value A Forecast, Technical & Fundamental Analysis

The investment seeks total return consisting of capital appreciation and dividend income... Show more

Category: #Mid-Cap Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Capital One Financial (NYSE:COF), C.H. Robinson Worldwide (NASDAQ:CHRW).

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 A MF is 175.79B. The market cap for tickers in the group ranges from 8.29B to 2.79T. AMZN holds the highest valuation in this group at 2.79T. The lowest valued company is SARO at 8.29B.

Volume

The average weekly volume growth across all stocks in the Saratoga Large Capitalization Value A MF was 23%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 50
Price Growth Rating: 42
SMR Rating: 56
Profit Risk Rating: 51
Seasonality Score: -52 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Details
Category
Mid-Cap Blend
Address
Saratoga Advantage Trust4020 South 147th Street, Suite #2Omaha
Phone
N/A
Web
www.saratogacap.com
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SLVYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SLVYX has been closely correlated with RMEBX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLVYX jumps, then RMEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLVYX
1D Price
Change %
SLVYX100%
+0.21%
RMEBX - SLVYX
79%
Closely correlated
+0.32%
RMFCX - SLVYX
79%
Closely correlated
+0.31%
RMFEX - SLVYX
79%
Closely correlated
+0.32%
VIVAX - SLVYX
78%
Closely correlated
+0.56%
VIVIX - SLVYX
78%
Closely correlated
+0.56%
More
Saratoga Large Capitalization Value A (SLVYX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com