BRUFX Bruce Forecast, Technical & Fundamental Analysis

Category ModerateAllocation

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), Abbott Laboratories (NYSE:ABT), Nextera Energy Inc (NYSE:NEE).

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in domestic common stocks and bonds, including convertible bonds and "zero coupon" government bonds. The fund may invest, without restriction, in future interest and principal of U.S. government securities, commonly known as "zero coupon" bonds.

Market Cap

The average market capitalization across the Bruce MF is 143.43B. The market cap for tickers in the group ranges from 17.91B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is CMS at 17.91B.

Volume

The average weekly volume growth across all stocks in the Bruce MF was 190%. For the same stocks of the MF, the average monthly volume growth was 198% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

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

Valuation Rating: 45

P/E Growth Rating: 62

Price Growth Rating: 51

SMR Rating: 57

Profit Risk Rating: 34

Seasonality Score: 36 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details

	1 Day
SPVZX	24.81	0.32	+1.31%
PGIM Quant Solutions Mid-Cap Val Z
CAMLX	47.18	0.48	+1.03%
Congress Large Cap Growth Retail
AGRYX	132.67	1.31	+1.00%
AB Growth Advisor
ITCSX	29.04	0.21	+0.73%
VY® T. Rowe Price Capital Apprec S
ACEMX	9.98	0.06	+0.60%
Alger Emerging Markets C

BRUFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BRUFX has been closely correlated with RIDHX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRUFX jumps, then RIDHX could also see price increases.

Ticker / NAME	Correlation To BRUFX	1D Price Change %
BRUFX	100%	+1.31%
RIDHX - BRUFX	76% Closely correlated	+0.79%
FIFAX - BRUFX	76% Closely correlated	+0.79%
FAIFX - BRUFX	76% Closely correlated	+0.79%
RIEBX - BRUFX	76% Closely correlated	+0.79%
FFIFX - BRUFX	76% Closely correlated	+0.79%
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