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BRAGX Bridgeway Aggressive Investors 1 Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Amgen (NASDAQ:AMGN).

Industry description

The investment seeks to exceed the stock market total return (primarily through capital appreciation) at a level of total risk roughly equal to that of the stock market over longer periods of time (three year intervals or more). The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE American and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stock's trading volume.

Market Cap

The average market capitalization across the Bridgeway Aggressive Investors 1 MF is 1.44T. The market cap for tickers in the group ranges from 24.07B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is MOH at 24.07B.

Volume

The average weekly volume growth across all stocks in the Bridgeway Aggressive Investors 1 MF was -28%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 54
Price Growth Rating: 34
SMR Rating: 21
Profit Risk Rating: 13
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Bridgeway Funds Inc5615 Kirby Drive Suite 518Houston
Phone
N/A
Web
www.bridgeway.com
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BRAGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BRAGX has been closely correlated with VSMPX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRAGX jumps, then VSMPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRAGX
1D Price
Change %
BRAGX100%
-0.20%
VSMPX - BRAGX
95%
Closely correlated
-0.07%
VSTSX - BRAGX
95%
Closely correlated
-0.07%
VFFSX - BRAGX
92%
Closely correlated
+0.03%
RWMFX - BRAGX
81%
Closely correlated
-0.12%
FWWMX - BRAGX
81%
Closely correlated
-0.14%
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