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GAKAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
30.51M

GAKAX AXS Merger Fd Investor Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Activision Blizzard (NASDAQ:ATVI), VMware (NASDAQ:VMW).

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 47.89B. The market cap for tickers in the group ranges from 3.5B to 74.29B. ATVI holds the highest valuation in this group at 74.29B. The lowest valued company is FOCS at 3.5B.

Volume

The average weekly volume growth across all stocks in the AXS Merger Fd Investor MF was -23%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 242%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 47
Price Growth Rating: 51
SMR Rating: 11
Profit Risk Rating: 64
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Event Driven
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
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GAKAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GAKAX has been loosely correlated with BCLPX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if GAKAX jumps, then BCLPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAKAX
1D Price
Change %
GAKAX100%
N/A
BCLPX - GAKAX
42%
Loosely correlated
N/A
BILPX - GAKAX
42%
Loosely correlated
N/A
BALPX - GAKAX
41%
Loosely correlated
N/A
MERFX - GAKAX
2%
Poorly correlated
N/A
MERIX - GAKAX
2%
Poorly correlated
N/A