VSFAX Federated Hermes MDT Small Cap Value A Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of small U.S. companies. Under normal circumstances, it will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small cap value investments.

Market Cap

The average market capitalization across the Federated Hermes MDT Small Cap Value A MF is 7.97B. The market cap for tickers in the group ranges from 3.43B to 10.89B. WTFC holds the highest valuation in this group at 10.89B. The lowest valued company is ALE at 3.43B.

Volume

The average weekly volume growth across all stocks in the Federated Hermes MDT Small Cap Value A MF was 41%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

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

Valuation Rating: 34

P/E Growth Rating: 55

Price Growth Rating: 47

SMR Rating: 43

Profit Risk Rating: 44

Seasonality Score: 14 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
FEDDX	22.88	N/A	N/A
Fidelity Emerging Markets Discovery
BRXIX	20.13	N/A	N/A
MFS Blended Research Intl Eq I
SCCVX	16.47	N/A	N/A
AB Small Cap Value C
HOOCX	30.15	N/A	N/A
Hartford Schroders US Small Cap Opps C
RGAFX	86.29	-1.39	-1.59%
American Funds Growth Fd of Amer R-5

VSFAX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To VSFAX	1D Price Change %
VSFAX	100%	N/A
VSIIX - VSFAX	93% Closely correlated	N/A
VISVX - VSFAX	93% Closely correlated	N/A
VSIAX - VSFAX	93% Closely correlated	N/A
DFFVX - VSFAX	92% Closely correlated	+0.05%
DFSVX - VSFAX	92% Closely correlated	+0.25%
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