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TSQIX
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$13.57
Change
+$0.04 (+0.30%)
Net Assets
124.69M

TSQIX AMG TimesSquare Small Cap Growth I Forecast, Technical & Fundamental Analysis

Category SmallGrowth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks to achieve long-term capital appreciation. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a "small-capitalization" company if, at the time of purchase, the market capitalization is below $3 billion or otherwise within the range of capitalizations of companies in the Russell 2000® Index.

Market Cap

The average market capitalization across the AMG TimesSquare Small Cap Growth I MF is 9.36B. The market cap for tickers in the group ranges from 4.5B to 23.3B. EME holds the highest valuation in this group at 23.3B. The lowest valued company is HLNE at 4.5B.

Volume

The average weekly volume growth across all stocks in the AMG TimesSquare Small Cap Growth I MF was 2%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 55
Price Growth Rating: 45
SMR Rating: 64
Profit Risk Rating: 41
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com
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TSQIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSQIX has been closely correlated with WCMNX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSQIX jumps, then WCMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSQIX
1D Price
Change %
TSQIX100%
N/A
WCMNX - TSQIX
93%
Closely correlated
+0.61%
WCMLX - TSQIX
93%
Closely correlated
+0.60%
NRGEX - TSQIX
91%
Closely correlated
+0.51%
VSGIX - TSQIX
49%
Loosely correlated
+0.36%
VISGX - TSQIX
49%
Loosely correlated
+0.34%
More