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TNVRX 1290 GAMCO Small/Mid Cap Value R Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than $3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between $3 billion and $12 billion at the time of investment.

Market Cap

The average market capitalization across the 1290 GAMCO Small/Mid Cap Value R MF is 5.7B. The market cap for tickers in the group ranges from 1.12B to 15.75B. TXT holds the highest valuation in this group at 15.75B. The lowest valued company is HY at 1.12B.

Volume

The average weekly volume growth across all stocks in the 1290 GAMCO Small/Mid Cap Value R MF was -4%. For the same stocks of the MF, the average monthly volume growth was 19% 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: 70
P/E Growth Rating: 56
Price Growth Rating: 48
SMR Rating: 61
Profit Risk Rating: 38
Seasonality Score: 30 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com
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TNVRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TNVRX has been closely correlated with SSGSX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if TNVRX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TNVRX
1D Price
Change %
TNVRX100%
-0.96%
SSGSX - TNVRX
89%
Closely correlated
-1.01%
ASVRX - TNVRX
87%
Closely correlated
-0.71%
VSCAX - TNVRX
83%
Closely correlated
-1.69%
DFSVX - TNVRX
53%
Loosely correlated
-0.76%
DFFVX - TNVRX
53%
Loosely correlated
-0.83%
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