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

The investment seeks long-term capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are APA Corp (NASDAQ:APA), Alcoa Corp (NYSE:AA).

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 10.19B. The market cap for tickers in the group ranges from 6.22B to 14.37B. APA holds the highest valuation in this group at 14.37B. The lowest valued company is HWC at 6.22B.

Volume

The average weekly volume growth across all stocks in the Vericimetry US Small Cap Value MF was 10%. For the same stocks of the MF, the average monthly volume growth was 78% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 31
Price Growth Rating: 42
SMR Rating: 56
Profit Risk Rating: 38
Seasonality Score: -41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
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 ASVRX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if VYSVX jumps, then ASVRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VYSVX
1D Price
Change %
VYSVX100%
N/A
ASVRX - VYSVX
93%
Closely correlated
N/A
VSCAX - VYSVX
89%
Closely correlated
N/A
SSGSX - VYSVX
86%
Closely correlated
N/A
VSIIX - VYSVX
32%
Poorly correlated
N/A
VSIAX - VYSVX
32%
Poorly correlated
N/A
More
Vericimetry US Small Cap Value (VYSVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com