Notable companies
The most notable companies in this group are Intuitive Surgical (NASDAQ:ISRG).
Industry description
The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in companies involved in robotics-related and/or automation-related products and/or services. The fund is non-diversified.
Market Cap
The average market capitalization across the AlphaCentric Robotics and Automation A MF is 48.25B. The market cap for tickers in the group ranges from 2.52B to 141.46B. ISRG holds the highest valuation in this group at 141.46B. The lowest valued company is PRCT at 2.52B.
Volume
The average weekly volume growth across all stocks in the AlphaCentric Robotics and Automation A MF was -28%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 81
P/E Growth Rating: 65
Price Growth Rating: 46
SMR Rating: 73
Profit Risk Rating: 49
Seasonality Score: 42 (-100 ... +100)