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BOYAX Boyar Value Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), JPMorgan Chase & Co (NYSE:JPM), Home Depot (NYSE:HD), Bank of America Corp (NYSE:BAC), Walt Disney Company (The) (NYSE:DIS), McDonald's Corp (NYSE:MCD), Uber Technologies (NYSE:UBER).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued, including common stock, preferred stock or securities convertible into or exchangeable for common stock. Intrinsic value, as the Adviser defines it, is the estimated current worth that would accrue to the stockholders of a company, either through liquidation of corporate assets upon termination of operations, or through the sale or merger of the entire enterprise as a continuing business.

Market Cap

The average market capitalization across the Boyar Value MF is 560.87B. The market cap for tickers in the group ranges from 4.42B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MSGS at 4.42B.

Volume

The average weekly volume growth across all stocks in the Boyar Value MF was 44%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 82%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 55
Price Growth Rating: 32
SMR Rating: 36
Profit Risk Rating: 33
Seasonality Score: 34 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Boyar Value Fund Inc590 Madison AvenueNew York
Phone
N/A
Web
www.boyarvalue.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UMEMX13.14-0.11
-0.83%
Columbia Emerging Markets Inst
FGSCX27.95-0.24
-0.85%
Federated Hermes MDT Mid Cap Growth C
NSCCX52.00-0.61
-1.16%
Nuveen Small-Cap Value Opps C
VPCCX36.12-0.59
-1.61%
Vanguard PRIMECAP Core Inv
RPXIX30.02-0.50
-1.64%
RiverPark Large Growth Institutional

BOYAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BOYAX has been closely correlated with VIVAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BOYAX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOYAX
1D Price
Change %
BOYAX100%
-0.09%
VIVAX - BOYAX
90%
Closely correlated
-0.38%
VIVIX - BOYAX
90%
Closely correlated
-0.38%
VVIAX - BOYAX
90%
Closely correlated
-0.39%
DODGX - BOYAX
89%
Closely correlated
-0.70%
DOXGX - BOYAX
89%
Closely correlated
-0.70%
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