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CBHMX Victory Market Neutral Income Member Forecast, Technical & Fundamental Analysis

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 Member MF is 105.6B. The market cap for tickers in the group ranges from 1.34B to 263.76B. KO holds the highest valuation in this group at 263.76B. The lowest valued company is UVV at 1.34B.

Volume

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

	1 Day
PRRAX	29.77	0.10	+0.34%
Principal Real Estate Securities A
TDFAX	8.78	-0.05	-0.57%
Transamerica Sustainable Equity Inc A
DHLTX	26.42	-0.25	-0.94%
Diamond Hill Select I
MVISX	42.57	-0.50	-1.16%
Patient Opportunity IS
RYINX	124.26	-2.68	-2.11%
Rydex Internet A

CBHMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CBHMX has been loosely correlated with CBHIX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if CBHMX jumps, then CBHIX could also see price increases.

Ticker / NAME	Correlation To CBHMX	1D Price Change %
CBHMX	100%	+0.24%
CBHIX - CBHMX	42% Loosely correlated	+0.12%
CBHAX - CBHMX	41% Loosely correlated	+0.12%
CBHCX - CBHMX	38% Loosely correlated	+0.12%
PFATX - CBHMX	15% Poorly correlated	-0.13%
PTFAX - CBHMX	15% Poorly correlated	-0.13%
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