MENU

SVPSX ProFunds Small Cap Value Svc 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 Svc MF is 5.09B. The market cap for tickers in the group ranges from 3.81B to 6.33B. CYTK holds the highest valuation in this group at 6.33B. The lowest valued company is DXC at 3.81B.

Volume

The average weekly volume growth across all stocks in the ProFunds Small Cap Value Svc MF was 50%. For the same stocks of the MF, the average monthly volume growth was 94% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

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

Valuation Rating: 43
P/E Growth Rating: 57
Price Growth Rating: 51
SMR Rating: 74
Profit Risk Rating: 83
Seasonality Score: -14 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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 %
LEXCX67.65N/A
N/A
Voya Corporate Leaders Trust B
CHCYX13.20-0.01
-0.08%
AB Discovery Growth Advisor
MIDFX47.99-0.17
-0.35%
Marsico Midcap Growth Focus Instl
AQLGX18.05-0.07
-0.39%
Alta Quality Growth Institutional
FKDNX164.56-0.86
-0.52%
Franklin DynaTech A

SVPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SVPSX has been closely correlated with VSIAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if SVPSX jumps, then VSIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVPSX
1D Price
Change %
SVPSX100%
N/A
VSIAX - SVPSX
97%
Closely correlated
-0.85%
VISVX - SVPSX
97%
Closely correlated
-0.85%
VSIIX - SVPSX
97%
Closely correlated
-0.87%
DFFVX - SVPSX
53%
Loosely correlated
-1.31%
DFSVX - SVPSX
53%
Loosely correlated
-1.36%
More