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VLMIX Value Line Mid Cap Focused Institutional Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests substantially all of the fund's net assets in common stocks. Under normal circumstances, the Adviser invests at least 80% of the fund's assets in common stocks and other equity securities of mid-sized companies (the "80% Policy"). During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness™ Ranking System (the "Ranking System") to assist in selecting securities for purchase.

Market Cap

The average market capitalization across the Value Line Mid Cap Focused Institutional MF is 31.24B. The market cap for tickers in the group ranges from 15.48B to 70.52B. TDG holds the highest valuation in this group at 70.52B. The lowest valued company is POOL at 15.48B.

Volume

The average weekly volume growth across all stocks in the Value Line Mid Cap Focused Institutional MF was 78%. For the same stocks of the MF, the average monthly volume growth was 110% and the average quarterly volume growth was 93%

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: 56
Price Growth Rating: 47
SMR Rating: 36
Profit Risk Rating: 21
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 MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Value Line Fund Inc220 E 42nd StNew York
Phone
N/A
Web
www.vlfunds.com
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VLMIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VLMIX has been closely correlated with PMAQX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLMIX jumps, then PMAQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLMIX
1D Price
Change %
VLMIX100%
-1.68%
PMAQX - VLMIX
90%
Closely correlated
-1.40%
PEMGX - VLMIX
90%
Closely correlated
-1.40%
FSMAX - VLMIX
84%
Closely correlated
-1.29%
TRQZX - VLMIX
82%
Closely correlated
-1.93%
RPTIX - VLMIX
81%
Closely correlated
-1.94%
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