SPWCX American Beacon Stephens Sm Cp Gr C Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks long term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies. The fund's manager considers a company to be a small capitalization company if it has a market capitalization, at the time of investment, similar to the market capitalizations of the companies in the Russell 2000 Index.

Market Cap

The average market capitalization across the American Beacon Stephens Sm Cp Gr C MF is 12.03B. The market cap for tickers in the group ranges from 3.28B to 29.45B. AXON holds the highest valuation in this group at 29.45B. The lowest valued company is VNOM at 3.28B.

Volume

The average weekly volume growth across all stocks in the American Beacon Stephens Sm Cp Gr C MF was -2%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

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

Valuation Rating: 80

P/E Growth Rating: 57

Price Growth Rating: 49

SMR Rating: 51

Profit Risk Rating: 37

Seasonality Score: -9 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

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SPWCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SPWCX has been closely correlated with VSGAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPWCX jumps, then VSGAX could also see price increases.

Ticker / NAME	Correlation To SPWCX	1D Price Change %
SPWCX	100%	N/A
VSGAX - SPWCX	96% Closely correlated	-0.04%
VEXRX - SPWCX	95% Closely correlated	+0.04%
VEXPX - SPWCX	94% Closely correlated	+0.05%
VISGX - SPWCX	94% Closely correlated	-0.05%
VSGIX - SPWCX	94% Closely correlated	-0.05%
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