AVEAX Ave Maria Growth Focused Forecast, Technical & Fundamental Analysis

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

Category: #World Stock

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest primarily in equity securities that the Adviser believes have high earnings growth potential. Under normal circumstances, all of the fund's equity investments and at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) will be invested in companies believed to offer products or services or engage in practices that are not contrary to core values and teachings of the Roman Catholic Church. The fund is non-diversified.

Market Cap

The average market capitalization across the Ave Maria Growth Focused MF is 30.05B. The market cap for tickers in the group ranges from 616.64M to 106.01B. BN holds the highest valuation in this group at 106.01B. The lowest valued company is GSM at 616.64M.

Volume

The average weekly volume growth across all stocks in the Ave Maria Growth Focused MF was -28%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 74

P/E Growth Rating: 61

Price Growth Rating: 57

SMR Rating: 82

Profit Risk Rating: 65

Seasonality Score: 0 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category WorldStock

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AVEAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AVEAX has been closely correlated with RGEBX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVEAX jumps, then RGEBX could also see price increases.

Ticker / NAME	Correlation To AVEAX	1D Price Change %
AVEAX	100%	-0.61%
RGEBX - AVEAX	89% Closely correlated	+0.08%
RGAHX - AVEAX	89% Closely correlated	+0.09%
GAFFX - AVEAX	89% Closely correlated	+0.09%
CSPAX - AVEAX	88% Closely correlated	-0.10%
RSLBX - AVEAX	86% Closely correlated	-0.10%
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