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VSFRX Federated Hermes MDT Small Cap Value R 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 R MF is 6.66B. The market cap for tickers in the group ranges from 322.76M to 12.19B. AHR holds the highest valuation in this group at 12.19B. The lowest valued company is PSTL at 322.76M.

Volume

The average weekly volume growth across all stocks in the Federated Hermes MDT Small Cap Value R MF was 17%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 54
Price Growth Rating: 50
SMR Rating: 50
Profit Risk Rating: 43
Seasonality Score: -40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
Federated Hermes Equity Funds5800 Corporate Drive
Phone
N/A
Web
www.federatedInvestors.com
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VSFRX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSFRX
1D Price
Change %
VSFRX100%
+0.79%
VSIIX - VSFRX
92%
Closely correlated
+0.72%
VSIAX - VSFRX
92%
Closely correlated
+0.72%
VISVX - VSFRX
92%
Closely correlated
+0.72%
SSGSX - VSFRX
92%
Closely correlated
+0.64%
DFFVX - VSFRX
91%
Closely correlated
+0.74%
More
Federated Hermes MDT Small Cap Value R (VSFRX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com