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COHOX Coho Relative Value Equity Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Unitedhealth Group (NYSE:UNH), Walt Disney Company (The) (NYSE:DIS), Lowe's Companies (NYSE:LOW), Microchip Technology (NASDAQ:MCHP), Dollar General Corp (NYSE:DG).

Industry description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The equity securities in which the fund primarily invests include common stocks. It focuses its investments in dividend paying equity securities issued by larger-capitalization ("larger cap") companies. The adviser generally considers a company to be a larger cap company if it has a market capitalization, at the time of purchase, over $5 billion.

Market Cap

The average market capitalization across the Coho Relative Value Equity MF is 128.2B. The market cap for tickers in the group ranges from 16.52B to 451.47B. UNH holds the highest valuation in this group at 451.47B. The lowest valued company is DG at 16.52B.

Volume

The average weekly volume growth across all stocks in the Coho Relative Value Equity MF was 23%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 49
Price Growth Rating: 42
SMR Rating: 36
Profit Risk Rating: 42
Seasonality Score: 41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Managed Portfolio Series (Coho)615 EAST MICHIGAN STREETMILWAUKEE
Phone
N/A
Web
www.cohofunds.com
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COHOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, COHOX has been closely correlated with FFMMX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if COHOX jumps, then FFMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COHOX
1D Price
Change %
COHOX100%
+0.20%
FFMMX - COHOX
69%
Closely correlated
-0.23%
FFFMX - COHOX
68%
Closely correlated
-0.23%
VVIAX - COHOX
64%
Loosely correlated
+0.26%
VIVIX - COHOX
64%
Loosely correlated
+0.24%
VIVAX - COHOX
64%
Loosely correlated
+0.24%
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