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GCPCX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$20.70
Change
+$0.03 (+0.15%)
Net Assets
277.31M

GCPCX Gateway Equity Call Premium C Forecast, Technical & Fundamental Analysis

The investment seeks total return with less risk than U... Show more

Category: #Trading
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks total return with less risk than U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. It ordinarily invests in a broadly diversified equity portfolio, while also writing (selling) index call options with an aggregate notional value approximately equal to the market value of the equity portfolio. The fund may also invest in affiliated and unaffiliated mutual funds and exchange-traded funds, to the extent permitted by the Investment Company Act of 1940.

Market Cap

The average market capitalization across the Gateway Equity Call Premium C MF is 2.42T. The market cap for tickers in the group ranges from 632.33B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Gateway Equity Call Premium C MF was 53%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 100
Price Growth Rating: 32
SMR Rating: 100
Profit Risk Rating: 27
Seasonality Score: -57 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Gateway Trust399 BOYLSTON STREETBOSTON
Phone
617-449-2810
Web
NGAM.natixis.com
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GCPCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCPCX has been closely correlated with GATEX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCPCX jumps, then GATEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCPCX
1D Price
Change %
GCPCX100%
N/A
GATEX - GCPCX
97%
Closely correlated
N/A
JHQRX - GCPCX
97%
Closely correlated
N/A
JHQAX - GCPCX
97%
Closely correlated
N/A
JHQCX - GCPCX
97%
Closely correlated
N/A
JHEQX - GCPCX
97%
Closely correlated
N/A
More