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WASIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$11.64
Change
-$0.04 (-0.34%)
Net Assets
13.76M

WASIX Seven Canyons Strategic Global Investor Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. Under normal market conditions, the fund invests primarily in equity securities (primarily common stock) of domestic and foreign micro, small, and midsize growth companies with market capitalizations of less than U.S. $5 billion at the time of purchase. Under normal market conditions, the fund will typically be invested in at least three developed countries, including the U.S.

Market Cap

The average market capitalization across the Seven Canyons Strategic Global Investor MF is 5.48B. The market cap for tickers in the group ranges from 112.13M to 112.13M. FTK holds the highest valuation in this group at 112.13M. The lowest valued company is FTK at 112.13M.

Volume

The average weekly volume growth across all stocks in the Seven Canyons Strategic Global Investor MF was 40%. For the same stocks of the MF, the average monthly volume growth was 51% and the average quarterly volume growth was 128%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 72
Price Growth Rating: 56
SMR Rating: 43
Profit Risk Rating: 77
Seasonality Score: -23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
ALPS Series Trust1290 Broadway, Suite 1100Denver
Phone
303.623.5277
Web
www.clarkstonfunds.com
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WASIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WASIX has been closely correlated with RSLEX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if WASIX jumps, then RSLEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WASIX
1D Price
Change %
WASIX100%
-0.34%
RSLEX - WASIX
71%
Closely correlated
-0.81%
RSLFX - WASIX
71%
Closely correlated
-0.82%
SMCWX - WASIX
71%
Closely correlated
-0.82%
FSFWX - WASIX
69%
Closely correlated
-0.83%
RSLDX - WASIX
69%
Closely correlated
-0.82%
More