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THBVX Victory THB US Small Opportunities A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. Under normal circumstances, at least 80% of its assets in equity securities of U.S. small-capitalization companies. The fund considers small-capitalization companies to be companies with market capitalizations that, at the time of initial purchase, are within the range of capitalization of companies included in the Russell 2000 Index (the “Index”).

Market Cap

The average market capitalization across the Victory THB US Small Opportunities A MF is 1.62B. The market cap for tickers in the group ranges from 237.12M to 3.79B. MHO holds the highest valuation in this group at 3.79B. The lowest valued company is IMMR at 237.12M.

Volume

The average weekly volume growth across all stocks in the Victory THB US Small Opportunities A MF was -9%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

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

Valuation Rating: 55

P/E Growth Rating: 39

Price Growth Rating: 52

SMR Rating: 52

Profit Risk Rating: 29

Seasonality Score: 28 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
ASCGX	21.94	0.44	+2.05%
Lisanti Small Cap Growth
AEURX	9.47	0.08	+0.85%
American Century Equity Income R
AEDMX	11.62	0.02	+0.17%
American Century Emerging Markets R6
GSTRX	10.07	N/A	N/A
Goldman Sachs Strategic Growth R
PSGIX	22.15	N/A	N/A
BlackRock Advantage Small Cap Gr Instl

THBVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, THBVX has been loosely correlated with FTHFX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if THBVX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To THBVX	1D Price Change %
THBVX	100%	+1.70%
FTHFX - THBVX	60% Loosely correlated	+1.64%
FSSNX - THBVX	60% Loosely correlated	+1.65%
VSCPX - THBVX	60% Loosely correlated	+1.60%
VSMAX - THBVX	43% Loosely correlated	+1.60%
NAESX - THBVX	43% Loosely correlated	+1.60%
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