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VLEIX Value Line Small Cap Opportunities Instl Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the adviser invests at least 80% of the fund's assets in stocks of U.S. companies with small market capitalizations. A portion of the fund's assets may also be invested in stocks of U.S. mid-market capitalization companies. The adviser defines "stocks of U.S. companies" as companies that do business in the U.S., are organized in the U.S. or whose stock is traded on a U.S. exchange or over-the-counter market.

Market Cap

The average market capitalization across the Value Line Small Cap Opportunities Instl MF is 8.69B. The market cap for tickers in the group ranges from 5.2B to 16.99B. EME holds the highest valuation in this group at 16.99B. The lowest valued company is FSS at 5.2B.

Volume

The average weekly volume growth across all stocks in the Value Line Small Cap Opportunities Instl MF was 52%. For the same stocks of the MF, the average monthly volume growth was 72% and the average quarterly volume growth was 124%

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: 46
Price Growth Rating: 44
SMR Rating: 49
Profit Risk Rating: 13
Seasonality Score: 27 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Value Line Emerging Opportunities Fund220 East 42 StreetNew York
Phone
N/A
Web
www.vlfunds.com
Interesting Tickers
1D
1W
1M
1Q
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MFs / NAMEPrice $Chg $Chg %
SSSFX28.590.60
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SouthernSun Small Cap, N
RRMGX92.940.49
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T. Rowe Price Mid-Cap Growth R
AFJAX18.76N/A
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Virtus NFJ International Value A
BGEEX15.97N/A
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BlackRock GA Dynamic Eq K
JHQTX18.18-0.06
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JPMorgan Hedged Equity 3 I

VLEIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLEIX
1D Price
Change %
VLEIX100%
+0.64%
WCMNX - VLEIX
89%
Closely correlated
+0.55%
WCMLX - VLEIX
89%
Closely correlated
+0.47%
VEXPX - VLEIX
89%
Closely correlated
+0.56%
VEXRX - VLEIX
89%
Closely correlated
+0.57%
VSGAX - VLEIX
86%
Closely correlated
+0.76%
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