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CUHIX Victory US 500 Enh Vol Wtd Idx I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP), McDonald's Corp (NYSE:MCD), Kraft Heinz Company (The) (NASDAQ:KHC).

Industry description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in the stock of the issuers included in the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index (the "index"), an unmanaged, volatility weighted index maintained exclusively by Nasdaq Inc. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Market Cap

The average market capitalization across the Victory US 500 Enh Vol Wtd Idx I MF is 188.45B. The market cap for tickers in the group ranges from 44.86B to 563.21B. WMT holds the highest valuation in this group at 563.21B. The lowest valued company is KHC at 44.86B.

Volume

The average weekly volume growth across all stocks in the Victory US 500 Enh Vol Wtd Idx I MF was 27%. For the same stocks of the MF, the average monthly volume growth was 9% 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: 42
P/E Growth Rating: 59
Price Growth Rating: 46
SMR Rating: 33
Profit Risk Rating: 19
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
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CUHIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CUHIX has been loosely correlated with VTSAX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CUHIX jumps, then VTSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CUHIX
1D Price
Change %
CUHIX100%
+0.29%
VTSAX - CUHIX
64%
Loosely correlated
-0.31%
VSMPX - CUHIX
63%
Loosely correlated
-0.32%
VSTSX - CUHIX
63%
Loosely correlated
-0.32%
VTSMX - CUHIX
63%
Loosely correlated
-0.32%
VITSX - CUHIX
63%
Loosely correlated
-0.31%
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