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GAFYX
Mutual Fund ticker: NASDAQ
AS OF
Oct 2 closing price
Price
$11.40
Change
-$0.00 (-0.00%)
Net Assets
106.34M

GAFYX Virtus AlphaSimplex Global Alts I 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

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.

Volume

The average weekly volume growth across all stocks in the Virtus AlphaSimplex Global Alts I MF was -29%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 51
Price Growth Rating: 45
SMR Rating: 43
Profit Risk Rating: 41
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com
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GAFYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GAFYX has been closely correlated with GSGPX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GAFYX jumps, then GSGPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAFYX
1D Price
Change %
GAFYX100%
N/A
GSGPX - GAFYX
92%
Closely correlated
N/A
GARTX - GAFYX
89%
Closely correlated
N/A
GARUX - GAFYX
88%
Closely correlated
N/A
BXMIX - GAFYX
65%
Loosely correlated
N/A
BXMYX - GAFYX
34%
Loosely correlated
N/A
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