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CBHIX Victory Market Neutral Income I Forecast, Technical & Fundamental Analysis

The investment seeks high current income... Show more

Category: #Long-Short
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A.I.Advisor
published Highlights

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 5.59B to 5.59B. NJR holds the highest valuation in this group at 5.59B. The lowest valued company is NJR at 5.59B.

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)
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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
Interesting Tickers
1D
1W
1M
1Q
6M
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5Y
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STOCK / NAMEPrice $Chg $Chg %
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Reading International

CBHIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CBHIX has been closely correlated with CBHMX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBHIX jumps, then CBHMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBHIX
1D Price
Change %
CBHIX100%
-0.11%
CBHMX - CBHIX
99%
Closely correlated
-0.11%
CBHAX - CBHIX
97%
Closely correlated
-0.11%
CBHCX - CBHIX
96%
Closely correlated
N/A
SMNAX - CBHIX
8%
Poorly correlated
-1.84%
PTFAX - CBHIX
7%
Poorly correlated
N/A
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