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FAIRX Fairholme Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD).

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, to achieve the fund's investment objective by investing in a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, interests in PTPs, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may invest in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified.

Market Cap

The average market capitalization across the Fairholme MF is 43.52B. The market cap for tickers in the group ranges from 164.39M to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is III at 164.39M.

Volume

The average weekly volume growth across all stocks in the Fairholme MF was -31%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

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

Valuation Rating: 42
P/E Growth Rating: 50
Price Growth Rating: 50
SMR Rating: 79
Profit Risk Rating: 69
Seasonality Score: -30 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Fairholme Funds Inc4400 Biscayne Boulevard, 9th FloorMiami
Phone
N/A
Web
www.fairholmefunds.com
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FAIRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FAIRX has been closely correlated with VIVAX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if FAIRX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FAIRX
1D Price
Change %
FAIRX100%
-0.06%
VIVAX - FAIRX
69%
Closely correlated
-0.38%
VIVIX - FAIRX
69%
Closely correlated
-0.38%
VVIAX - FAIRX
69%
Closely correlated
-0.39%
RMFEX - FAIRX
66%
Closely correlated
-0.86%
RMFCX - FAIRX
66%
Closely correlated
-0.85%
More