SSCPX Saratoga Small Capitalization I Forecast, Technical & Fundamental Analysis

The investment seeks maximum capital appreciation... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks maximum capital appreciation. The fund will normally invest at least 80% of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000® Index. The Russell 2000® Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.

Market Cap

The average market capitalization across the Saratoga Small Capitalization I MF is 8.05B. The market cap for tickers in the group ranges from 522.62M to 33.99B. EME holds the highest valuation in this group at 33.99B. The lowest valued company is ARVN at 522.62M.

Volume

The average weekly volume growth across all stocks in the Saratoga Small Capitalization I MF was -55%. For the same stocks of the MF, the average monthly volume growth was -71% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 53

P/E Growth Rating: 40

Price Growth Rating: 50

SMR Rating: 58

Profit Risk Rating: 55

Seasonality Score: 32 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

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SSCPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SSCPX has been closely correlated with FTHFX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if SSCPX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To SSCPX	1D Price Change %
SSCPX	100%	-0.59%
FTHFX - SSCPX	93% Closely correlated	+0.15%
DFSTX - SSCPX	88% Closely correlated	+0.07%
FSSNX - SSCPX	87% Closely correlated	-0.48%
VEXRX - SSCPX	86% Closely correlated	-0.71%
VEXPX - SSCPX	86% Closely correlated	-0.71%
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