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AFPIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$4.96
Change
-$0.04 (-0.80%)
Net Assets
16.3M

AFPIX DSS AmericaFirst Income I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Exxon Mobil Corp (NYSE:XOM), International Business Machines Corp (NYSE:IBM), Verizon Communications (NYSE:VZ), Nordic American Tanker (NYSE:NAT).

Industry description

The investment seeks a high rate of current income with less volatility than common stocks as measured by the standard deviation; it seeks total return as a secondary investment objective. The fund invests in a portfolio of high income securities that may include stocks, preferred stocks, master limited partnerships, convertible preferred stock, convertible bonds, real estate investment trusts, and bonds selected by applying a rules-based model.

Market Cap

The average market capitalization across the DSS AmericaFirst Income I MF is 352.8B. The market cap for tickers in the group ranges from 528.26M to 1.24T. META holds the highest valuation in this group at 1.24T. The lowest valued company is NAT at 528.26M.

Volume

The average weekly volume growth across all stocks in the DSS AmericaFirst Income I MF was 43%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was -1%

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: 46
Price Growth Rating: 35
SMR Rating: 64
Profit Risk Rating: 40
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com
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AFPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AFPIX has been closely correlated with RIDCX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFPIX jumps, then RIDCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFPIX
1D Price
Change %
AFPIX100%
-0.80%
RIDCX - AFPIX
91%
Closely correlated
-0.52%
RIDAX - AFPIX
91%
Closely correlated
-0.53%
IFAFX - AFPIX
91%
Closely correlated
-0.52%
AMEFX - AFPIX
91%
Closely correlated
-0.52%
AMECX - AFPIX
90%
Closely correlated
-0.52%
More