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BIGTX The Texas I Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dell Technologies (NYSE:DELL), CrowdStrike Holdings (NASDAQ:CRWD), McKesson Corp (NYSE:MCK).

Industry description

The investment seeks long-term capital appreciation. The fund will be invested across a broad market capitalization spectrum, including small, mid and large capitalization companies. The Sub-Adviser typically selects companies in which to invest by performing an initial market capitalization screening of $500 million or more. The Sub-Adviser analyzes factors such as financial conditions, industry position, and market and economic conditions and trends to select investments and make buy and sell decisions.

Market Cap

The average market capitalization across the The Texas I MF is 28.58B. The market cap for tickers in the group ranges from 2.29B to 81.45B. DELL holds the highest valuation in this group at 81.45B. The lowest valued company is ALKT at 2.29B.

Volume

The average weekly volume growth across all stocks in the The Texas I MF was 60%. For the same stocks of the MF, the average monthly volume growth was 87% and the average quarterly volume growth was 152%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 40
Price Growth Rating: 48
SMR Rating: 69
Profit Risk Rating: 45
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Monteagle Funds8000 Town Centre Drive, Suite 400
Phone
N/A
Web
www.monteaglefunds.com
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BIGTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BIGTX has been closely correlated with FSMAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BIGTX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BIGTX
1D Price
Change %
BIGTX100%
+0.89%
FSMAX - BIGTX
88%
Closely correlated
+1.07%
VSEMX - BIGTX
85%
Closely correlated
+1.07%
VMCIX - BIGTX
84%
Closely correlated
+0.13%
VIMAX - BIGTX
84%
Closely correlated
+0.12%
VEMPX - BIGTX
83%
Closely correlated
+1.07%
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