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EWMCX Evercore Equity 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), Mastercard (NYSE:MA), Home Depot (NYSE:HD).

Industry description

The investment seeks long-term growth of capital. The Advisor attempts to achieve its investment objective of long term growth of capital by investing principally in a diversified portfolio of domestic common stocks. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, either directly or indirectly through investments in ADR.

Market Cap

The average market capitalization across the Evercore Equity MF is 1.39T. The market cap for tickers in the group ranges from 23.67B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CDW at 23.67B.

Volume

The average weekly volume growth across all stocks in the Evercore Equity MF was 54%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 60
Price Growth Rating: 42
SMR Rating: 24
Profit Risk Rating: 19
Seasonality Score: 23 (-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
Wall Street EWM Funds Trust55 East 52nd Street,23rd FloorNew York
Phone
800-443-4693
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NGJCX18.940.02
+0.11%
Nuveen Global Real Estate Securities C
SGOIX26.99-0.05
-0.18%
First Eagle Overseas I
BLDRX9.45-0.02
-0.21%
BlackRock Managed Income K
JMCVX17.72-0.15
-0.84%
Janus Henderson Mid Cap Value T
RYSPX89.94-1.20
-1.32%
Rydex S&P 500 H

EWMCX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EWMCX
1D Price
Change %
EWMCX100%
-1.18%
GFAFX - EWMCX
95%
Closely correlated
-1.64%
GFACX - EWMCX
95%
Closely correlated
-1.65%
RGAGX - EWMCX
84%
Closely correlated
-1.66%
GFFFX - EWMCX
84%
Closely correlated
-1.64%
AGTHX - EWMCX
84%
Closely correlated
-1.65%
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