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COBYX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
73.14M

COBYX The Cook & Bynum Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD).

Industry description

The investment seeks long-term growth of capital. The fund pursues its objective of long-term growth of capital by investing in a select few global public equities using an absolute value investing philosophy. The fund's investment decisions are driven by the application of the Adviser's core investment criteria and are informed by rigorous, immersive research. It is non-diversified.

Market Cap

The average market capitalization across the The Cook & Bynum MF is 52.49B. The market cap for tickers in the group ranges from 719.2M to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is AC at 719.2M.

Volume

The average weekly volume growth across all stocks in the The Cook & Bynum MF was -37%. For the same stocks of the MF, the average monthly volume growth was -71% and the average quarterly volume growth was -69%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 61
Price Growth Rating: 51
SMR Rating: 67
Profit Risk Rating: 78
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Cook & Bynum Funds Trust2204 Lakeshore Drive, Suite 218Birmingham
Phone
205-994-2815
Web
www.cookandbynum.com
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COBYX and

Correlation & Price change

A.I.dvisor indicates that over the last year, COBYX has been closely correlated with FNWFX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if COBYX jumps, then FNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COBYX
1D Price
Change %
COBYX100%
N/A
FNWFX - COBYX
74%
Closely correlated
N/A
RNWFX - COBYX
71%
Closely correlated
N/A
FWWNX - COBYX
65%
Loosely correlated
N/A
VEMAX - COBYX
56%
Loosely correlated
N/A
VEMIX - COBYX
56%
Loosely correlated
N/A
More