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APWEX Cavanal Hill World Energy Investor 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 (null: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 Investor MF is 50.54B. The market cap for tickers in the group ranges from 1.4B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is DO at 1.4B.

Volume

The average weekly volume growth across all stocks in the Cavanal Hill World Energy Investor MF was 32%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 47
Price Growth Rating: 53
SMR Rating: 58
Profit Risk Rating: 37
Seasonality Score: 2 (-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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APWEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, APWEX has been closely correlated with FAGNX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if APWEX jumps, then FAGNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APWEX
1D Price
Change %
APWEX100%
-0.87%
FAGNX - APWEX
90%
Closely correlated
-0.82%
FANAX - APWEX
90%
Closely correlated
-0.82%
FIKAX - APWEX
89%
Closely correlated
-0.83%
FSENX - APWEX
59%
Loosely correlated
-0.82%
VENAX - APWEX
58%
Loosely correlated
-0.44%
More