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GEQIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
19.22M

GEQIX Glenmede Equity Income Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Oracle Corp (NYSE:ORCL), Chevron Corp (NYSE:CVX), PepsiCo (NASDAQ:PEP), McDonald's Corp (NYSE:MCD), Comcast Corp (NASDAQ:CMCSA), Amgen (NASDAQ:AMGN), Texas Instruments (NASDAQ:TXN).

Industry description

The investment seeks a high level of current income and long-term growth of capital consistent with reasonable risk to principal. The portfolio invests, under normal market circumstances, at least 80% of the value of its net assets (including borrowings for investment purposes) in income-producing equity securities, such as common and preferred stocks. It primarily invests in U.S. large cap companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in either the Russell 1000® Index or the S&P 900® Index, and that have a dividend yield above the S&P 500® Index at the time of purchase.

Market Cap

The average market capitalization across the Glenmede Equity Income MF is 172.92B. The market cap for tickers in the group ranges from 14.45B to 443.89B. JPM holds the highest valuation in this group at 443.89B. The lowest valued company is SNA at 14.45B.

Volume

The average weekly volume growth across all stocks in the Glenmede Equity Income MF was 182%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 54
Price Growth Rating: 44
SMR Rating: 33
Profit Risk Rating: 31
Seasonality Score: 12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com
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GEQIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GEQIX has been closely correlated with FFFMX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEQIX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEQIX
1D Price
Change %
GEQIX100%
+1.00%
FFFMX - GEQIX
94%
Closely correlated
+0.76%
FFMMX - GEQIX
93%
Closely correlated
+0.76%
VIVAX - GEQIX
92%
Closely correlated
+0.88%
VIVIX - GEQIX
91%
Closely correlated
+0.88%
VVIAX - GEQIX
91%
Closely correlated
+0.88%
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