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TETAX RBC Enterprise A Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are G-III Apparel Group Ltd (NASDAQ:GIII).

Industry description

The investment seeks long-term growth of capital. The fund normally invests primarily in common stocks of companies whose market capitalizations at the time of the fund's initial purchase are below the dollar-weighted median market capitalization of companies in the Russell 2000® Index, which are often referred to as "micro-cap" companies. However, it is more broadly authorized to invest in common stocks of small capitalization companies, defined for this purpose as companies whose market capitalizations at the time of initial purchase are at or below the highest capitalization represented in the Russell 2000® Index.

Market Cap

The average market capitalization across the RBC Enterprise A MF is 11.03B. The market cap for tickers in the group ranges from 832.72M to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is BBSI at 832.72M.

Volume

The average weekly volume growth across all stocks in the RBC Enterprise A MF was 21%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was 42%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 57
Price Growth Rating: 59
SMR Rating: 56
Profit Risk Rating: 54
Seasonality Score: 14 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
RBC Funds Trustc/o U.S. Bancorp Fund Services, LLC P.O. Box 701Milwaukee
Phone
800-422-2766
Web
www.rbcgam.us
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TETAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TETAX has been closely correlated with FSSNX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if TETAX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TETAX
1D Price
Change %
TETAX100%
-1.64%
FSSNX - TETAX
96%
Closely correlated
-1.40%
VSCPX - TETAX
94%
Closely correlated
-1.07%
VSMAX - TETAX
94%
Closely correlated
-1.06%
VSCIX - TETAX
94%
Closely correlated
-1.07%
FTHFX - TETAX
93%
Closely correlated
-0.98%
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