CAPOX

AS OF

Jun 22 closing price

Price

$10.33

Change

-$0.11 (-1.05%)

Net Assets

46.05M

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CAPOX

Mutual Fund ticker: NASDAQ

AS OF

Jun 22 closing price

Price

$10.33

Change

-$0.11 (-1.05%)

Net Assets

46.05M

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 1.33T. The market cap for tickers in the group ranges from 39.66B to 4.32T. AAPL holds the highest valuation in this group at 4.32T. The lowest valued company is BDX at 39.66B.

Volume

The average weekly volume growth across all stocks in the Absolute Capital Opportunities Instl MF was 24%. For the same stocks of the MF, the average monthly volume growth was 59% and the average quarterly volume growth was 280%

Fundamental Analysis Ratings

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

Valuation Rating: 48

P/E Growth Rating: 55

Price Growth Rating: 52

SMR Rating: 39

Profit Risk Rating: 50

Seasonality Score: 24 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

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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.

Ticker / NAME	Correlation To CAPOX	1D Price Change %
CAPOX	100%	N/A
JHTGX - CAPOX	29% Poorly correlated	N/A
JHTAX - CAPOX	29% Poorly correlated	N/A
JHQCX - CAPOX	29% Poorly correlated	N/A
JHQRX - CAPOX	29% Poorly correlated	N/A
JHQAX - CAPOX	29% Poorly correlated	N/A
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