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SSCPX
Mutual Fund ticker: NASDAQ
AS OF
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Net Assets
5.94M

SSCPX Saratoga Small Capitalization I Forecast, Technical & Fundamental Analysis

Category SmallBlend
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 5.81B. The market cap for tickers in the group ranges from 2.88B to 14.25B. SMCI holds the highest valuation in this group at 14.25B. The lowest valued company is KWR at 2.88B.

Volume

The average weekly volume growth across all stocks in the Saratoga Small Capitalization I MF was -2%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -13%

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: 45
Price Growth Rating: 53
SMR Rating: 46
Profit Risk Rating: 46
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Saratoga Advantage Trust4020 South 147th Street, Suite #2Omaha
Phone
N/A
Web
www.saratogacap.com
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SSCPX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SSCPX has been closely correlated with FSSNX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SSCPX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SSCPX
1D Price
Change %
SSCPX100%
-0.81%
FSSNX - SSCPX
87%
Closely correlated
-0.49%
VEXRX - SSCPX
86%
Closely correlated
-0.39%
VEXPX - SSCPX
86%
Closely correlated
-0.39%
VSGIX - SSCPX
86%
Closely correlated
-0.30%
VISGX - SSCPX
86%
Closely correlated
-0.30%
More