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ARFFX Ariel Focus Investor Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), SLB Limited (NYSE:SLB).

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies of any size in order to provide investors access to superior opportunities in companies of all market capitalizations. The fund’s strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on four interrelated tenets: Active Patience®, Independent Thinking, Focused Expertise, and Bold Teamwork. It is non-diversified.

Market Cap

The average market capitalization across the Ariel Focus Investor MF is 149.03B. The market cap for tickers in the group ranges from 944.67M to 651.25B. JNJ holds the highest valuation in this group at 651.25B. The lowest valued company is ABX at 944.67M.

Volume

The average weekly volume growth across all stocks in the Ariel Focus Investor MF was 11%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 49
Price Growth Rating: 40
SMR Rating: 43
Profit Risk Rating: 51
Seasonality Score: -29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Details
Category
Mid-Cap Value
Address
Ariel Investment Trust200 East Randolph Drive, Suite 2900Chicago
Phone
N/A
Web
www.arielinvestments.com
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ARFFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARFFX has been closely correlated with MVCAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARFFX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARFFX
1D Price
Change %
ARFFX100%
+0.83%
MVCAX - ARFFX
92%
Closely correlated
+0.54%
JVMRX - ARFFX
89%
Closely correlated
+0.69%
VEVYX - ARFFX
82%
Closely correlated
+0.43%
JVMIX - ARFFX
82%
Closely correlated
+0.69%
FLPSX - ARFFX
81%
Closely correlated
N/A
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Ariel Focus Investor (ARFFX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com