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DIEQX Domini Impact Equity Institutional Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Mastercard (NYSE:MA).

Industry description

The investment seeks to provide its shareholders with long-term total return. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics including derivative instruments such as futures and options. It may, but is not required to, invest in companies that, in addition to being evaluated by the adviser on environmental and social factors, also demonstrate a commitment to sustainability solutions.

Market Cap

The average market capitalization across the Domini Impact Equity Institutional MF is 1.62T. The market cap for tickers in the group ranges from 446.3B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is MA at 446.3B.

Volume

The average weekly volume growth across all stocks in the Domini Impact Equity Institutional MF was 14%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 62
Price Growth Rating: 33
SMR Rating: 31
Profit Risk Rating: 15
Seasonality Score: 7 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Domini Social Investment Trust536 Broadway, 7th FloorNew York
Phone
N/A
Web
www.domini.com
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DIEQX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DIEQX has been closely correlated with GFACX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIEQX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIEQX
1D Price
Change %
DIEQX100%
-1.53%
GFACX - DIEQX
96%
Closely correlated
-1.65%
GAFFX - DIEQX
89%
Closely correlated
-1.66%
FAFGX - DIEQX
89%
Closely correlated
-1.65%
RGAFX - DIEQX
89%
Closely correlated
-1.65%
FFAFX - DIEQX
89%
Closely correlated
-1.65%
More