MENU

EVDAX Camelot Event Driven A Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term growth of capital... Show more

Category: #Trading
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Colgate-Palmolive Company (NYSE:CL), MARATHON PETROLEUM Corp (NYSE:MPC), Suncor Energy (NYSE:SU), Illumina (NASDAQ:ILMN).

Industry description

The investment seeks to provide long-term growth of capital. To achieve the fund's investment objective, the adviser invests in the securities of publicly traded companies involved in mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, or similar events ("corporate reorganizations"). A variety of strategies can be employed to capitalize on the mispricing of corporate securities during corporate reorganizations, including transactions involving common and preferred stock, debt instruments and derivative securities.

Market Cap

The average market capitalization across the Camelot Event Driven A MF is 43.96B. The market cap for tickers in the group ranges from 11.78B to 80.26B. AEM holds the highest valuation in this group at 80.26B. The lowest valued company is SJM at 11.78B.

Volume

The average weekly volume growth across all stocks in the Camelot Event Driven A MF was -27%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 171%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 49
Price Growth Rating: 43
SMR Rating: 55
Profit Risk Rating: 63
Seasonality Score: 22 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Details
Category
Event Driven
Address
Frank Funds6 Stacy CTParsippany
Phone
800-869-1679
Web
www.frankfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSGRX53.08N/A
N/A
Goldman Sachs Equity Income A
WFALX19.05N/A
N/A
Allspring Index Asset Allocation C
GVIRX19.91N/A
N/A
Goldman Sachs US Eq Div and Premium Inv
BLRCX12.96N/A
N/A
Brookfield Global Listed Real Estate C
GSIYX23.28N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps R6

EVDAX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that EVDAX and GADVX have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EVDAX and GADVX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVDAX
1D Price
Change %
EVDAX100%
N/A
GADVX - EVDAX
28%
Poorly correlated
N/A
BALPX - EVDAX
25%
Poorly correlated
N/A
BILPX - EVDAX
23%
Poorly correlated
N/A
BCLPX - EVDAX
23%
Poorly correlated
N/A
AEDNX - EVDAX
18%
Poorly correlated
N/A
More
Camelot Event Driven A (EVDAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com