DEVLX Macquarie Small Cap Value A 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. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be in investments of small-capitalization companies. It invests primarily in investments of small companies whose stock prices, in the portfolio managers' opinion, appear low relative to their underlying value or future potential.

Market Cap

The average market capitalization across the Macquarie Small Cap Value A MF is 8.55B. The market cap for tickers in the group ranges from 4B to 18.68B. FLEX holds the highest valuation in this group at 18.68B. The lowest valued company is HWC at 4B.

Volume

The average weekly volume growth across all stocks in the Macquarie Small Cap Value A MF was 43%. For the same stocks of the MF, the average monthly volume growth was 150% and the average quarterly volume growth was 111%

Fundamental Analysis Ratings

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

Valuation Rating: 57

P/E Growth Rating: 50

Price Growth Rating: 48

SMR Rating: 27

Profit Risk Rating: 29

Seasonality Score: 45 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
WLCIX	13.44	0.06	+0.45%
Allspring Large Company Value Inst
FRBSX	36.82	0.09	+0.25%
Franklin Mutual U.S. Mid Cap Value A
JORSX	16.39	0.03	+0.18%
JHancock Small Cap Core R6
FIGRX	57.76	-0.09	-0.16%
Fidelity International Discovery
RAAIX	10.79	-0.04	-0.37%
Altegris/AACA Opportunistic Real Estt I

DEVLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DEVLX has been closely correlated with DFFVX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEVLX jumps, then DFFVX could also see price increases.

Ticker / NAME	Correlation To DEVLX	1D Price Change %
DEVLX	100%	+0.65%
DFFVX - DEVLX	90% Closely correlated	+0.40%
DFSVX - DEVLX	90% Closely correlated	+0.48%
VSIIX - DEVLX	90% Closely correlated	+0.54%
VSIAX - DEVLX	90% Closely correlated	+0.53%
VISVX - DEVLX	90% Closely correlated	+0.52%
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