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CPIEX Counterpoint Tactical Equity I Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation and preservation. Under normal market conditions, the fund invests at least 80% of its assets (plus the amount of borrowings, if any) in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps (including single-name, index, and basket swaps), options, equity index futures, and other investment companies (such as ETFs, mutual funds, and closed-end funds) that invest in these types of securities.
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com
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CPIEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CPIEX has been closely correlated with JHQRX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPIEX jumps, then JHQRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPIEX
1D Price
Change %
CPIEX100%
-0.92%
JHQRX - CPIEX
68%
Closely correlated
-0.92%
JHQPX - CPIEX
68%
Closely correlated
-0.89%
JHQAX - CPIEX
68%
Closely correlated
-0.90%
JHEQX - CPIEX
68%
Closely correlated
-0.92%
JHQCX - CPIEX
68%
Closely correlated
-0.90%
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