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BFOCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 23 closing price
Price
$31.42
Change
+$0.34 (+1.09%)
Net Assets
285.33M

BFOCX Berkshire Focus Forecast, Technical & Fundamental Analysis

Category Technology
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), Shopify (NYSE:SHOP), Block (NYSE:SQ).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in common stocks that are selected for their long-term growth potential. It may invest in companies of any size. The fund concentrates its investments in the electronic technology industry, which means more than 25%, and as much as 100%, of the fund's total assets can be invested in that particular industry. It may invest without limitation in foreign securities and certain types of exchange traded funds. The fund is non-diversified.

Market Cap

The average market capitalization across the Berkshire Focus MF is 665.61B. The market cap for tickers in the group ranges from 11.43B to 3.42T. NVDA holds the highest valuation in this group at 3.42T. The lowest valued company is AFRM at 11.43B.

Volume

The average weekly volume growth across all stocks in the Berkshire Focus MF was -31%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 81
Price Growth Rating: 31
SMR Rating: 70
Profit Risk Rating: 44
Seasonality Score: -24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Berkshire Funds475 Milan Drive Suite 103San Jose
Phone
N/A
Web
www.berkshirefunds.com
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BFOCX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BFOCX
1D Price
Change %
BFOCX100%
+1.09%
PRGTX - BFOCX
92%
Closely correlated
+1.37%
VITAX - BFOCX
91%
Closely correlated
+0.97%
FSPTX - BFOCX
88%
Closely correlated
+1.33%
FSELX - BFOCX
85%
Closely correlated
+3.10%
JATNX - BFOCX
84%
Closely correlated
+1.20%
More