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DGQIX DSS AmericaFirst Total Return Bond I Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Costco Wholesale Corp (NASDAQ:COST), PepsiCo (NASDAQ:PEP), International Business Machines Corp (NYSE:IBM), McKesson Corp (NYSE:MCK).

Industry description

The investment seeks to achieve total return from income and capital gains. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. It will define bonds as debt instruments and exchange-traded funds that primarily invest in debt instruments, as well as forwards, options, options on futures, futures, and swaps on the preceding.

Market Cap

The average market capitalization across the DSS AmericaFirst Total Return Bond I MF is 308.52B. The market cap for tickers in the group ranges from 19B to 739.66B. LLY holds the highest valuation in this group at 739.66B. The lowest valued company is CLX at 19B.

Volume

The average weekly volume growth across all stocks in the DSS AmericaFirst Total Return Bond I MF was 24%. For the same stocks of the MF, the average monthly volume growth was 71% and the average quarterly volume growth was 59%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 61
Price Growth Rating: 43
SMR Rating: 38
Profit Risk Rating: 24
Seasonality Score: 22 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com
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DGQIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DGQIX has been loosely correlated with DHLSX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DGQIX jumps, then DHLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DGQIX
1D Price
Change %
DGQIX100%
N/A
DHLSX - DGQIX
59%
Loosely correlated
-0.34%
DIAMX - DGQIX
58%
Loosely correlated
-0.35%
DIAYX - DGQIX
58%
Loosely correlated
-0.33%
REMIX - DGQIX
52%
Loosely correlated
-0.93%
GARIX - DGQIX
40%
Loosely correlated
-0.91%
More