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GAFNX Virtus AlphaSimplex Global Alts R6 Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds; the secondary goal is to achieve these returns with less volatility than major equity indices... Show more

Category: #Trading
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dominion Energy (NYSE:D).

Industry description

The investment seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds; the secondary goal is to achieve these returns with less volatility than major equity indices. The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.

Market Cap

The average market capitalization across the Virtus AlphaSimplex Global Alts R6 MF is 21.82B. The market cap for tickers in the group ranges from 1.86B to 54.91B. D holds the highest valuation in this group at 54.91B. The lowest valued company is BLFS at 1.86B.

Volume

The average weekly volume growth across all stocks in the Virtus AlphaSimplex Global Alts R6 MF was 6%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

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

Valuation Rating: 43
P/E Growth Rating: 58
Price Growth Rating: 52
SMR Rating: 45
Profit Risk Rating: 70
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Category
Multistrategy
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com
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1D
1W
1M
1Q
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Templeton Global Dynamic Income R6
SSSVX581.00-0.01
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GAFNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GAFNX has been closely correlated with GARUX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GAFNX jumps, then GARUX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAFNX
1D Price
Change %
GAFNX100%
+0.08%
GARUX - GAFNX
88%
Closely correlated
N/A
GARTX - GAFNX
88%
Closely correlated
N/A
BXMIX - GAFNX
65%
Loosely correlated
-0.09%
GSGPX - GAFNX
33%
Poorly correlated
N/A
BXMYX - GAFNX
33%
Poorly correlated
-0.09%
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Virtus AlphaSimplex Global Alts R6 (GAFNX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com