Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Philip Morris International (NYSE:PM), General Motors Company (NYSE:GM).
Industry description
The investment seeks to achieve long-term capital appreciation with a lower sensitivity to traditional financial market indices such as the Standard & Poor's 500® Index.
The fund's investment adviser will pursue its investment objective by allocating fund assets to a subadviser (the "Subadviser"),who employs a range of specialized investment strategies.
Market Cap
The average market capitalization across the Absolute Capital Opportunities Instl MF is 1.03T. The market cap for tickers in the group ranges from 52.35B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is GM at 52.35B.
Volume
The average weekly volume growth across all stocks in the Absolute Capital Opportunities Instl MF was 89%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 56
Price Growth Rating: 29
SMR Rating: 33
Profit Risk Rating: 32
Seasonality Score: 21 (-100 ... +100)