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ATRIX Aquila Opportunity Growth Ins Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Micron Technology (NASDAQ:MU), MetLife (NYSE:MET), Splunk (NASDAQ:SPLK), Take-Two Interactive Software (NASDAQ:TTWO), Illumina (NASDAQ:ILMN), Ambarella (NASDAQ:AMBA).

Industry description

The investment seeks capital appreciation. The fund invests, under normal circumstances, at least 70% of its net assets in equity securities believed to have the potential for capital appreciation. In addition to common stocks, exchange traded funds that invest primarily in equity securities, warrants, convertible bonds and preferred stock are considered equity securities for purposes of the fund's 70% policy.

Market Cap

The average market capitalization across the Aquila Opportunity Growth Ins MF is 45.45B. The market cap for tickers in the group ranges from 2.08B to 147.34B. ARM holds the highest valuation in this group at 147.34B. The lowest valued company is AMBA at 2.08B.

Volume

The average weekly volume growth across all stocks in the Aquila Opportunity Growth Ins MF was -1%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 40
Price Growth Rating: 49
SMR Rating: 81
Profit Risk Rating: 68
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Aquila Funds Trust120 West 45th Street, Suite 3600New York
Phone
N/A
Web
www.aquilafunds.com
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ATRIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ATRIX has been closely correlated with FSMAX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATRIX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATRIX
1D Price
Change %
ATRIX100%
-0.26%
FSMAX - ATRIX
94%
Closely correlated
+0.04%
FSMDX - ATRIX
93%
Closely correlated
-0.12%
VSEMX - ATRIX
92%
Closely correlated
+0.03%
VIEIX - ATRIX
89%
Closely correlated
+0.03%
VEMPX - ATRIX
89%
Closely correlated
+0.03%
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