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CAPOX Absolute Capital Opportunities Instl Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

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 984.23B. 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 64%. For the same stocks of the MF, the average monthly volume growth was 97% and the average quarterly volume growth was 65%

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: 60
Price Growth Rating: 31
SMR Rating: 34
Profit Risk Rating: 32
Seasonality Score: 37 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Forum Funds (Absolute)P.O. Box 588Portland
Phone
888-992-2765
Web
www.absoluteadvisers.com
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CAPOX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that CAPOX and JHTGX have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CAPOX and JHTGX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPOX
1D Price
Change %
CAPOX100%
-0.76%
JHTGX - CAPOX
29%
Poorly correlated
-0.86%
JHTAX - CAPOX
29%
Poorly correlated
-0.92%
GATEX - CAPOX
27%
Poorly correlated
-0.84%
JHQRX - CAPOX
26%
Poorly correlated
-0.92%
JHQPX - CAPOX
26%
Poorly correlated
-0.89%
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