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CAPOX Absolute Capital Opportunities Instl Forecast, Technical & Fundamental Analysis

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... Show more

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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 1.41T. The market cap for tickers in the group ranges from 40.04B to 4.63T. AAPL holds the highest valuation in this group at 4.63T. The lowest valued company is BDX at 40.04B.

Volume

The average weekly volume growth across all stocks in the Absolute Capital Opportunities Instl MF was 7%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 54
Price Growth Rating: 45
SMR Rating: 39
Profit Risk Rating: 47
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
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 JHQCX have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CAPOX and JHQCX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPOX
1D Price
Change %
CAPOX100%
N/A
JHQCX - CAPOX
31%
Poorly correlated
N/A
JHQPX - CAPOX
30%
Poorly correlated
N/A
JHEQX - CAPOX
30%
Poorly correlated
N/A
JHQAX - CAPOX
30%
Poorly correlated
N/A
JHQRX - CAPOX
30%
Poorly correlated
N/A
More
Absolute Capital Opportunities Instl (CAPOX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com