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ABRFX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
4.81M

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Broadcom (NASDAQ:AVGO), Adobe (NASDAQ:ADBE), Arista Networks (NYSE:ANET).

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 201.79B. The market cap for tickers in the group ranges from 129.67M to 1.52T. AMZN holds the highest valuation in this group at 1.52T. The lowest valued company is GRTS at 129.67M.

Volume

The average weekly volume growth across all stocks in the AmericaFirst Monthly Risk-On Risk-Off A MF was 112%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 47
Price Growth Rating: 39
SMR Rating: 49
Profit Risk Rating: 40
Seasonality Score: 12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com
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ABRFX and

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%
+1.61%
PAALX - ABRFX
57%
Loosely correlated
+0.74%
PAAIX - ABRFX
57%
Loosely correlated
+0.74%
PASCX - ABRFX
20%
Poorly correlated
+0.75%
PASAX - ABRFX
19%
Poorly correlated
+0.75%
PALPX - ABRFX
18%
Poorly correlated
+0.74%
More