CBHAX Victory Market Neutral Income A Forecast, Technical & Fundamental Analysis

Category LongShort

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO).

Industry description

The investment seeks high current income. The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.

Market Cap

The average market capitalization across the Victory Market Neutral Income A MF is 105.6B. The market cap for tickers in the group ranges from 1.39B to 263.76B. KO holds the highest valuation in this group at 263.76B. The lowest valued company is UVV at 1.39B.

Volume

The average weekly volume growth across all stocks in the Victory Market Neutral Income A MF was -6%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 27

P/E Growth Rating: 58

Price Growth Rating: 49

SMR Rating: 55

Profit Risk Rating: 59

Seasonality Score: -35 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LongShort

Profile

Fundamentals

Details

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CBHAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CBHAX has been closely correlated with CBHIX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBHAX jumps, then CBHIX could also see price increases.

Ticker / NAME	Correlation To CBHAX	1D Price Change %
CBHAX	100%	N/A
CBHIX - CBHAX	97% Closely correlated	N/A
CBHCX - CBHAX	95% Closely correlated	N/A
CBHMX - CBHAX	93% Closely correlated	N/A
COGIX - CBHAX	12% Poorly correlated	+0.23%
COGMX - CBHAX	12% Poorly correlated	+0.23%
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