Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Oracle Corp (NYSE:ORCL), Bank of America Corp (NYSE:BAC).
Industry description
The investment seeks capital appreciation.
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Market Cap
The average market capitalization across the Adaptive Alpha Opportunities ETF ETF is 265.31B. The market cap for tickers in the group ranges from 300.36M to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is SAGE at 300.36M.
High and low price notable news
The average weekly price growth across all stocks in the Adaptive Alpha Opportunities ETF ETF was 65%. For the same ETF, the average monthly price growth was 39%, and the average quarterly price growth was 69%. SMCI experienced the highest price growth at 27%, while SAGE experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the Adaptive Alpha Opportunities ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was 17% and the average quarterly volume growth was -16%
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: 55
Price Growth Rating: 41
SMR Rating: 44
Profit Risk Rating: 27
Seasonality Score: 16 (-100 ... +100)