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CHCGX Chesapeake Growth Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Mastercard (NYSE:MA), Bank of America Corp (NYSE:BAC), Boeing Company (NYSE:BA), Humana (NYSE:HUM).

Industry description

The investment seeks capital appreciation. The fund, which is a diversified separate investment portfolio of the Chesapeake Investment Trust (the "Trust"), seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization, domiciled in the United States. It will invest at least 90% of its total assets in equity securities and at least 80% of such assets will be invested in the largest 1,000 companies domiciled in the United States. Generally, all of the securities in which the fund invests will be traded on domestic securities exchanges or in the over-the-counter markets.

Market Cap

The average market capitalization across the Chesapeake Growth MF is 1.2T. The market cap for tickers in the group ranges from 42.37B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is HUM at 42.37B.

Volume

The average weekly volume growth across all stocks in the Chesapeake Growth MF was 49%. For the same stocks of the MF, the average monthly volume growth was 75% and the average quarterly volume growth was 71%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 51
Price Growth Rating: 43
SMR Rating: 26
Profit Risk Rating: 36
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Gardner Lewis Investment Trust225 Pictoria Drive Suite 450Cincinnati
Phone
N/A
Web
www.chesapeakefunds.com
Interesting Tickers
1D
1W
1M
1Q
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CHCGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CHCGX has been closely correlated with GFAFX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHCGX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHCGX
1D Price
Change %
CHCGX100%
-1.62%
GFAFX - CHCGX
96%
Closely correlated
-1.64%
GFACX - CHCGX
96%
Closely correlated
-1.65%
GAFFX - CHCGX
87%
Closely correlated
-1.66%
FAFGX - CHCGX
87%
Closely correlated
-1.65%
FFAFX - CHCGX
87%
Closely correlated
-1.65%
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