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TSYIX AMG TimesSquare Global Small Cap I Forecast, Technical & Fundamental Analysis

Category WorldStock
A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small market capitalization companies ("small cap companies"). It may continue to hold securities of a portfolio company whose market capitalization subsequently drops below or appreciates above the fund's small market capitalization range. Because of this, the fund may have less than 80% of its net assets in securities of small cap companies at any given time.

Market Cap

The average market capitalization across the AMG TimesSquare Global Small Cap I MF is 10.61B. The market cap for tickers in the group ranges from 2.99B to 22.95B. EME holds the highest valuation in this group at 22.95B. The lowest valued company is SYNA at 2.99B.

Volume

The average weekly volume growth across all stocks in the AMG TimesSquare Global Small Cap I MF was 44%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 69%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 59
Price Growth Rating: 47
SMR Rating: 56
Profit Risk Rating: 47
Seasonality Score: 37 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com
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TSYIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSYIX has been closely correlated with RSLBX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSYIX jumps, then RSLBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSYIX
1D Price
Change %
TSYIX100%
N/A
RSLBX - TSYIX
92%
Closely correlated
-1.23%
SMCWX - TSYIX
84%
Closely correlated
-1.22%
FSWFX - TSYIX
83%
Closely correlated
-1.21%
FSFWX - TSYIX
83%
Closely correlated
-1.21%
SCWFX - TSYIX
65%
Loosely correlated
-1.21%
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