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CRIHX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
157.47M

CRIHX CRM Long/Short Opportunities Instl Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Nextera Energy Inc (NASDAQ:NEE).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in long and short positions in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the S&P 500 Index that are publicly traded on a U.S. securities market. Equity and equity related securities include: common and preferred stocks, and warrants on common stock. It will hold long equity securities that the Adviser has identified as undervalued and take short positions in equity securities that the Adviser has identified as overvalued or poised for underperformance.

Market Cap

The average market capitalization across the CRM Long/Short Opportunities Instl MF is 152.53B. The market cap for tickers in the group ranges from 3.6B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is ACA at 3.6B.

Volume

The average weekly volume growth across all stocks in the CRM Long/Short Opportunities Instl MF was -19%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 60
Price Growth Rating: 43
SMR Rating: 54
Profit Risk Rating: 47
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
CRM Mutual Fund Trust520 Madison Avenue, 20th FloorNew York
Phone
N/A
Web
www.crmfunds.com
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CRIHX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRIHX has been closely correlated with DHLSX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CRIHX jumps, then DHLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRIHX
1D Price
Change %
CRIHX100%
-0.34%
DHLSX - CRIHX
72%
Closely correlated
+0.22%
DIAYX - CRIHX
54%
Loosely correlated
+0.18%
DIAMX - CRIHX
50%
Loosely correlated
+0.19%
NLSIX - CRIHX
23%
Poorly correlated
N/A
NLSAX - CRIHX
23%
Poorly correlated
N/A
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