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COAGX
Mutual Fund ticker: NASDAQ
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COAGX price forecast, quote, news & analysis

Category: @Long-Short
A.I.Advisor
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Notable companies

The most notable companies in this group are Meta Platforms (NASDAQ:META), Barclays PLC (NYSE:BCS), SLM Corp (NASDAQ:SLM).

Industry description

The investment seeks to provide long-term capital growth with a short-term focus on capital preservation. The fund's principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk (the risk of broad market declines), while employing fundamental and technical analysis in an effort to mitigate stock selection risk. It typically invests between 30% and 100% of its net assets in common stocks and ETFs, and between 0% and 30% in cash, money market investments or fixed income securities. It may invest in companies of any size.

Market Cap

The average market capitalization across the Gator Capital L/S Fd MF is 151.88B. The market cap for tickers in the group ranges from 4.12B to 1.24T. META holds the highest valuation in this group at 1.24T. The lowest valued company is UMBF at 4.12B.

Volume

The average weekly volume growth across all stocks in the Gator Capital L/S Fd MF was 35%. For the same stocks of the MF, the average monthly volume growth was 150% and the average quarterly volume growth was 85%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 49
Price Growth Rating: 36
SMR Rating: 41
Profit Risk Rating: 39
Seasonality Score: 50 (-100 ... +100)
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Caldwell & Orkin Funds Inc5185 Peachtree ParkwayNorcross
Phone
N/A
Web
www.caldwellorkin.com