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GAKAX AXS Merger Fd Investor Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), Pioneer Natural Resource Co (null:PXD), Hess Corp (NYSE:HES), Splunk (NASDAQ:SPLK), Capri Holdings Limited (NYSE:CPRI).

Industry description

The investment seeks to achieve positive risk-adjusted returns with less volatility than in the equity markets. Under normal market conditions, the fund will invest primarily in equity securities and related derivatives of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. The fund may have significant exposure to one or more economic sectors of the market. The fund may invest without limitation in securities of foreign companies. The fund is non-diversified.

Market Cap

The average market capitalization across the AXS Merger Fd Investor MF is 201.59B. The market cap for tickers in the group ranges from 1.04B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is SP at 1.04B.

Volume

The average weekly volume growth across all stocks in the AXS Merger Fd Investor MF was -43%. For the same stocks of the MF, the average monthly volume growth was 74% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 36
Price Growth Rating: 64
SMR Rating: 61
Profit Risk Rating: 38
Seasonality Score: 23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACFGX74.070.21
+0.28%
American Century Focused Dynamic Gr G
PEIZX24.920.01
+0.04%
PGIM Jennison Value Z
PJFCX43.03N/A
N/A
PGIM Jennison Growth C
HROAX12.33-0.04
-0.32%
Fintrust Income and Opportunity A
TRDFX13.89-0.09
-0.64%
Steward Values Enhanced SmMidCapIndex A

GAKAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GAKAX has been closely correlated with GAKIX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if GAKAX jumps, then GAKIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAKAX
1D Price
Change %
GAKAX100%
-0.28%
GAKIX - GAKAX
99%
Closely correlated
-0.27%
MERIX - GAKAX
24%
Poorly correlated
-0.23%
AEDNX - GAKAX
20%
Poorly correlated
-0.42%
HMEAX - GAKAX
16%
Poorly correlated
N/A
GADVX - GAKAX
15%
Poorly correlated
N/A
More