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SVPIX ProFunds Small Cap Value Inv Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lincoln National Corp (NYSE:LNC), Advance Auto Parts (NYSE:AAP).

Industry description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600® Value Index. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity “value” performance. It is a market capitalization-weighted index comprising of stocks from the S&P SmallCap 600 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

Market Cap

The average market capitalization across the ProFunds Small Cap Value Inv MF is 5.29B. The market cap for tickers in the group ranges from 4.06B to 6.6B. CYTK holds the highest valuation in this group at 6.6B. The lowest valued company is DXC at 4.06B.

Volume

The average weekly volume growth across all stocks in the ProFunds Small Cap Value Inv MF was -42%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 36
Price Growth Rating: 48
SMR Rating: 74
Profit Risk Rating: 82
Seasonality Score: 41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CLSRX22.640.03
+0.13%
Columbia Select Large Cap Equity Adv
ITHIX48.410.01
+0.02%
Hartford Capital Appreciation I
JTKCX14.01N/A
N/A
JHancock Global Thematic Opps C
USRAX33.82N/A
N/A
Horizon Multi-Factor U.S. Equity Inv
MRJSX10.97-0.03
-0.27%
Morgan Stanley Multi-Asset Real ReturnR6

SVPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SVPIX has been closely correlated with VSIAX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if SVPIX jumps, then VSIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVPIX
1D Price
Change %
SVPIX100%
-0.81%
VSIAX - SVPIX
98%
Closely correlated
-0.41%
VSIIX - SVPIX
98%
Closely correlated
-0.41%
VISVX - SVPIX
97%
Closely correlated
-0.40%
SSGSX - SVPIX
92%
Closely correlated
-0.38%
ASVRX - SVPIX
89%
Closely correlated
-0.61%
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