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VYSVX Vericimetry US Small Cap Value Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are United States Steel Corp (null:X).

Industry description

The investment seeks long-term capital appreciation. The fund is a diversified fund and invests in a wide universe of U.S. small cap value stocks. It invests at least 80% of its net assets in common stock of U.S. companies that were small cap value companies at the time of purchase. The Adviser primarily utilizes a market capitalization weighted approach to determine the target weighting of the U.S. small cap value stocks for purchase.

Market Cap

The average market capitalization across the Vericimetry US Small Cap Value MF is 7.16B. The market cap for tickers in the group ranges from 4.14B to 8.95B. WCC holds the highest valuation in this group at 8.95B. The lowest valued company is WIRE at 4.14B.

Volume

The average weekly volume growth across all stocks in the Vericimetry US Small Cap Value MF was 50%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 20
Price Growth Rating: 54
SMR Rating: 59
Profit Risk Rating: 19
Seasonality Score: 57 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Vericimetry Funds800 Wilshire Blvd., Suite 300Los Angeles
Phone
N/A
Web
www.vericimetry.com
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VYSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VYSVX has been closely correlated with DFFVX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if VYSVX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VYSVX
1D Price
Change %
VYSVX100%
+1.56%
DFFVX - VYSVX
98%
Closely correlated
+1.54%
DFSVX - VYSVX
98%
Closely correlated
+1.60%
VISVX - VYSVX
94%
Closely correlated
+1.22%
VSIAX - VYSVX
94%
Closely correlated
+1.22%
VSIIX - VYSVX
94%
Closely correlated
+1.21%
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