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ELFNX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$97.04
Change
-$2.83 (-2.83%)
Net Assets
4.51B

ELFNX Elfun Trusts Forecast, Technical & Fundamental Analysis

Category LargeBlend
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:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK).

Industry description

The investment seeks long-term growth of capital and future income rather than current income. The fund seeks to achieve its investment objectives by investing in equity securities of U.S. companies. The adviser considers a company to be a U.S. company if it generates at least 50% of its revenues or profits from business activities in the U.S., has at least 50% of its assets situated in the U.S. or has the principal trading market for its securities in the U.S.

Market Cap

The average market capitalization across the Elfun Trusts MF is 1.64T. The market cap for tickers in the group ranges from 331.75B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MRK at 331.75B.

Volume

The average weekly volume growth across all stocks in the Elfun Trusts MF was 27%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 64
Price Growth Rating: 30
SMR Rating: 24
Profit Risk Rating: 18
Seasonality Score: 1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Elfun Trusts3001 Summer StStamford
Phone
N/A
Web
www.geam.com
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ELFNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ELFNX has been closely correlated with VTSMX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ELFNX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ELFNX
1D Price
Change %
ELFNX100%
-0.44%
VTSMX - ELFNX
95%
Closely correlated
-0.49%
VSMPX - ELFNX
95%
Closely correlated
-0.49%
VITSX - ELFNX
95%
Closely correlated
-0.48%
VTSAX - ELFNX
95%
Closely correlated
-0.49%
VSTSX - ELFNX
95%
Closely correlated
-0.49%
More