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FSBCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$19.62
Change
+$0.11 (+0.56%)
Net Assets
275M

FSBCX Federated Hermes Global Allocation C Forecast, Technical & Fundamental Analysis

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).

Industry description

The investment seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.

Market Cap

The average market capitalization across the Federated Hermes Global Allocation C MF is 2.86T. The market cap for tickers in the group ranges from 2.37T to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is AMZN at 2.37T.

Volume

The average weekly volume growth across all stocks in the Federated Hermes Global Allocation C MF was 93%. For the same stocks of the MF, the average monthly volume growth was 75% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

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

Valuation Rating: 86
P/E Growth Rating: 62
Price Growth Rating: 29
SMR Rating: 23
Profit Risk Rating: 10
Seasonality Score: -45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Federated Stock & Bond Fund4000 Ericsson DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com
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FSBCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FSBCX has been closely correlated with RIRCX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSBCX jumps, then RIRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSBCX
1D Price
Change %
FSBCX100%
+0.56%
RIRCX - FSBCX
91%
Closely correlated
+0.72%
RIRFX - FSBCX
91%
Closely correlated
+0.72%
RIREX - FSBCX
91%
Closely correlated
+0.72%
RIRBX - FSBCX
91%
Closely correlated
+0.72%
RIRGX - FSBCX
88%
Closely correlated
+0.72%
More