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SSHVX Sound Shore Institutional Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), Micron Technology (NASDAQ:MU), Capital One Financial (NYSE:COF), General Motors Company (NYSE:GM), Teva Pharmaceutical Industries Limited (NYSE:TEVA).

Industry description

The investment seeks growth of capital. The fund's Adviser seeks to meet the fund's investment objective of growth of capital by employing a value investment strategy to its selection of predominantly Large Cap and Mid Cap common stocks for the portfolio. The investment strategy is built upon three components: Disciplined Approach, Risk Aversion and Long-Term Orientation. While most of the fund's assets will be invested in domestic common stock, it may also invest in U.S. traded Large Cap and Mid Cap securities issued by companies organized outside the United States including American Depositary Receipts.

Market Cap

The average market capitalization across the Sound Shore Institutional MF is 55.8B. The market cap for tickers in the group ranges from 8.39B to 203.96B. WFC holds the highest valuation in this group at 203.96B. The lowest valued company is PVH at 8.39B.

Volume

The average weekly volume growth across all stocks in the Sound Shore Institutional MF was -8%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 46
Price Growth Rating: 42
SMR Rating: 54
Profit Risk Rating: 47
Seasonality Score: -11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Sound Shore Fund Inc3435 Stelzer RoadColumbus
Phone
N/A
Web
www.soundshorefund.com
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SSHVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SSHVX has been closely correlated with DOXGX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SSHVX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SSHVX
1D Price
Change %
SSHVX100%
+0.06%
DOXGX - SSHVX
85%
Closely correlated
+0.01%
VVIAX - SSHVX
85%
Closely correlated
-0.21%
VIVIX - SSHVX
85%
Closely correlated
-0.21%
VIVAX - SSHVX
85%
Closely correlated
-0.21%
FFFMX - SSHVX
82%
Closely correlated
-0.26%
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