CCALX Conestoga Small Cap Institutional Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term growth of capital. Under normal market circumstances, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Equity securities include American depositary receipts ("ADRs"), convertible securities, foreign and domestic common and preferred stocks, rights and warrants.

Market Cap

The average market capitalization across the Conestoga Small Cap Institutional MF is 6.25B. The market cap for tickers in the group ranges from 3.5B to 9.07B. FSV holds the highest valuation in this group at 9.07B. The lowest valued company is EXPO at 3.5B.

Volume

The average weekly volume growth across all stocks in the Conestoga Small Cap Institutional MF was -1%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 78%

Fundamental Analysis Ratings

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

Valuation Rating: 80

P/E Growth Rating: 63

Price Growth Rating: 70

SMR Rating: 61

Profit Risk Rating: 56

Seasonality Score: -15 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

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CCALX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To CCALX	1D Price Change %
CCALX	100%	-0.94%
VSGIX - CCALX	93% Closely correlated	+0.06%
VSGAX - CCALX	92% Closely correlated	+0.06%
VISGX - CCALX	92% Closely correlated	+0.05%
VEXPX - CCALX	90% Closely correlated	-0.14%
VEXRX - CCALX	90% Closely correlated	-0.14%
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