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

The investment seeks high current income... Show more

Category: #Long-Short
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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 1.31B to 345.53B. KO holds the highest valuation in this group at 345.53B. The lowest valued company is UVV at 1.31B.

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
Details
Category
Equity Market Neutral
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
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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 CBHMX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBHAX jumps, then CBHMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBHAX
1D Price
Change %
CBHAX100%
N/A
CBHMX - CBHAX
98%
Closely correlated
N/A
CBHIX - CBHAX
97%
Closely correlated
N/A
CBHCX - CBHAX
95%
Closely correlated
N/A
PTFAX - CBHAX
6%
Poorly correlated
N/A
PFATX - CBHAX
5%
Poorly correlated
N/A
More
Victory Market Neutral Income A (CBHAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com