CBHIX Victory Market Neutral Income I 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 I MF is 105.6B. The market cap for tickers in the group ranges from 1.35B to 263.76B. KO holds the highest valuation in this group at 263.76B. The lowest valued company is UVV at 1.35B.

Volume

The average weekly volume growth across all stocks in the Victory Market Neutral Income I 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)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category LongShort

Profile

Fundamentals

Details

	1 Day
ANDVX	10.44	0.13	+1.26%
Virtus NFJ Dividend Value R6
BRGAX	37.73	0.41	+1.10%
iShares Russell 1000 Large-Cap Idx Inv A
RYECX	180.57	1.76	+0.98%
Rydex Energy C
VYSAX	14.81	0.13	+0.89%
Voya Small Company I
HSWYX	17.90	-0.01	-0.06%
Hartford Schroders International Stk Y

CBHIX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To CBHIX	1D Price Change %
CBHIX	100%	N/A
CBHAX - CBHIX	97% Closely correlated	-0.12%
CBHCX - CBHIX	96% Closely correlated	N/A
CBHMX - CBHIX	93% Closely correlated	N/A
COGIX - CBHIX	11% Poorly correlated	-0.31%
COGMX - CBHIX	10% Poorly correlated	-0.24%
More