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ACWEX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
85.25M

ACWEX Cavanal Hill World Energy C Forecast, Technical & Fundamental Analysis

Category Energy
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Diamondback Energy (NASDAQ:FANG), Cameco Corp (NYSE:CCJ), Diamond Offshore Drilling (NYSE:DO).

Industry description

The investment seeks growth and income. The fund invests at least 80% of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds ("ETFs") and exchange traded notes ("ETNs") but may also include other asset types that are related to energy industry activities. It will invest at least 40%, but may invest up to 100%, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.

Market Cap

The average market capitalization across the Cavanal Hill World Energy C MF is 59.07B. The market cap for tickers in the group ranges from 1.26B to 204.98B. SHEL holds the highest valuation in this group at 204.98B. The lowest valued company is DO at 1.26B.

Volume

The average weekly volume growth across all stocks in the Cavanal Hill World Energy C MF was -4%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 36
Price Growth Rating: 48
SMR Rating: 49
Profit Risk Rating: 48
Seasonality Score: -55 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Cavanal Hill Funds3435 Stelzer RoadColumbus
Phone
N/A
Web
www.cavanalhillfunds.com
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ACWEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACWEX has been loosely correlated with VENAX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ACWEX jumps, then VENAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACWEX
1D Price
Change %
ACWEX100%
N/A
VENAX - ACWEX
60%
Loosely correlated
+0.08%
FIKAX - ACWEX
58%
Loosely correlated
+0.37%
FSENX - ACWEX
58%
Loosely correlated
+0.35%
VGENX - ACWEX
52%
Loosely correlated
-0.13%
VGELX - ACWEX
52%
Loosely correlated
-0.13%