VSEAX JPMorgan Small Cap Equity A Forecast, Technical & Fundamental Analysis

The investment seeks capital growth over the long term... Show more

Category: #Small Blend

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published Highlights

Industry description

The investment seeks capital growth over the long term. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Index at the time of purchase.

Market Cap

The average market capitalization across the JPMorgan Small Cap Equity A MF is 10.35B. The market cap for tickers in the group ranges from 4.76B to 22.45B. MTSI holds the highest valuation in this group at 22.45B. The lowest valued company is WSC at 4.76B.

Volume

The average weekly volume growth across all stocks in the JPMorgan Small Cap Equity A MF was -21%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -34%

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: 48

Price Growth Rating: 48

SMR Rating: 63

Profit Risk Rating: 55

Seasonality Score: 23 (-100 ... +100)

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published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
VFMF	179.91	0.30	+0.17%
Vanguard US Multifactor ETF
XSPI	49.66	N/A	N/A
NEOS Boosted S&P 500 High Income ETF
MOTO	62.25	-0.66	-1.05%
Guinness Atkinson Smart Trans & Tch ETF
RZG	69.61	-1.21	-1.71%
Invesco S&P SmallCap 600® Pure Gr ETF
IYW	244.77	-5.31	-2.12%
iShares US Technology ETF

VSEAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEAX has been closely correlated with FTHFX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSEAX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To VSEAX	1D Price Change %
VSEAX	100%	N/A
FTHFX - VSEAX	83% Closely correlated	N/A
DFSTX - VSEAX	79% Closely correlated	-0.54%
VSCPX - VSEAX	54% Loosely correlated	N/A
VSMAX - VSEAX	54% Loosely correlated	N/A
VSCIX - VSEAX	54% Loosely correlated	N/A
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