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FSRLX
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$12.49
Change
+$0.12 (+0.97%)
Net Assets
76.66M

FSRLX FS Chiron Real Development I Forecast, Technical & Fundamental Analysis

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Adobe (NASDAQ:ADBE), SERVICENOW (NYSE:NOW), Newmont Corp (NYSE:NEM), Barrick Gold Corp (NYSE:GOLD).

Industry description

The investment seeks to provide returns consisting of capital appreciation and income. The fund seeks to achieve its objective by investing in (a) traditional and “next generation” real assets, (b) securities of traditional and next generation real asset companies, and (c) instruments with economic characteristics similar to the foregoing. It is non-diversified.

Market Cap

The average market capitalization across the FS Chiron Real Development I MF is 637.77B. The market cap for tickers in the group ranges from 1.67B to 3.37T. NVDA holds the highest valuation in this group at 3.37T. The lowest valued company is TEN at 1.67B.

Volume

The average weekly volume growth across all stocks in the FS Chiron Real Development I MF was -8%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 62
Price Growth Rating: 53
SMR Rating: 55
Profit Risk Rating: 58
Seasonality Score: -11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
FS Series Trust201 Rouse BoulevardPhiladelphia
Phone
(215) 495-1150
Web
www.fsinvestments.com
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FSRLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FSRLX has been closely correlated with FBCIX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSRLX jumps, then FBCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSRLX
1D Price
Change %
FSRLX100%
N/A
FBCIX - FSRLX
67%
Closely correlated
+0.49%
FWCBX - FSRLX
67%
Closely correlated
+0.49%
CIBCX - FSRLX
64%
Loosely correlated
+0.50%
RIRGX - FSRLX
29%
Poorly correlated
+0.49%
RIRBX - FSRLX
28%
Poorly correlated
+0.50%
More