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ABRFX AmericaFirst Monthly Risk-On Risk-Off A Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Eli Lilly & Co (NYSE:LLY), Micron Technology (NASDAQ:MU).

Industry description

The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.

Market Cap

The average market capitalization across the AmericaFirst Monthly Risk-On Risk-Off A MF is 751.63B. The market cap for tickers in the group ranges from 73.84M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GRTS at 73.84M.

Volume

The average weekly volume growth across all stocks in the AmericaFirst Monthly Risk-On Risk-Off A MF was 60%. For the same stocks of the MF, the average monthly volume growth was 52% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 63
Price Growth Rating: 47
SMR Rating: 47
Profit Risk Rating: 48
Seasonality Score: -42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
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MFs / NAMEPrice $Chg $Chg %
AFVLX22.87N/A
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Applied Finance Select Investor
TNRAX17.55N/A
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1290 Avantis U.S. Large Cap Growth A
CLPAX12.59-0.06
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Catalyst Nasdaq-100 Hedged Equity A
MKVGX14.87-0.09
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MFS International Large Cap Value R4
MKILX20.25-0.38
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BlackRock International K

ABRFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ABRFX has been loosely correlated with PAALX. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if ABRFX jumps, then PAALX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABRFX
1D Price
Change %
ABRFX100%
-0.21%
PAALX - ABRFX
57%
Loosely correlated
N/A
PAAIX - ABRFX
57%
Loosely correlated
N/A
PAANX - ABRFX
47%
Loosely correlated
N/A
PASCX - ABRFX
13%
Poorly correlated
N/A
PALPX - ABRFX
10%
Poorly correlated
N/A
More