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

Category SmallBlend

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 224%. For the same stocks of the MF, the average monthly volume growth was 437% and the average quarterly volume growth was 73%

Fundamental Analysis Ratings

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

Valuation Rating: 51

P/E Growth Rating: 51

Price Growth Rating: 58

SMR Rating: 52

Profit Risk Rating: 31

Seasonality Score: 18 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
FUNYX	35.81	0.33	+0.93%
Pioneer Fundamental Growth Y
AVPEX	13.27	0.09	+0.68%
ALPS Global Opportunity Portfolio Cl III
SCCVX	13.71	0.08	+0.59%
AB Small Cap Value C
NWHLX	9.19	N/A	N/A
Nationwide Bailard Intl Eqs M
GSTKX	16.39	-0.01	-0.06%
Goldman Sachs International Eq Inc Inv

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%	+0.12%
FTHFX - THBVX	60% Loosely correlated	+0.61%
VSMAX - THBVX	43% Loosely correlated	+1.09%
NAESX - THBVX	43% Loosely correlated	+1.09%
VSCIX - THBVX	42% Loosely correlated	+1.09%
FSSNX - THBVX	38% Loosely correlated	+0.98%
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