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GQLVX
Mutual Fund ticker: NASDAQ
AS OF
Apr 4 closing price
Price
$11.31
Change
-$0.69 (-5.75%)
Net Assets
1.87M

GQLVX Glenmede Disciplined US Value Eq Ptf Forecast, Technical & Fundamental Analysis

The investment seeks maximum long-term total return consistent with reasonable risk to principal... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of America Corp (NYSE:BAC), Caterpillar (NYSE:CAT), Comcast Corp (NASDAQ:CMCSA), ConocoPhillips (NYSE:COP), Gilead Sciences (NASDAQ:GILD), CME Group (NASDAQ:CME), MARATHON PETROLEUM Corp (NYSE:MPC), Capital One Financial (NYSE:COF), Nucor Corp (NYSE:NUE), Synchrony Financial (NYSE:SYF).

Industry description

The investment seeks maximum long-term total return consistent with reasonable risk to principal. Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of large cap companies tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings or FTSE Russell.

Market Cap

The average market capitalization across the Glenmede Disciplined US Value Eq Ptf MF is 114B. The market cap for tickers in the group ranges from 17.54B to 299.21B. BAC holds the highest valuation in this group at 299.21B. The lowest valued company is SYF at 17.54B.

Volume

The average weekly volume growth across all stocks in the Glenmede Disciplined US Value Eq Ptf MF was 160%. For the same stocks of the MF, the average monthly volume growth was 73% and the average quarterly volume growth was 207%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 44
Price Growth Rating: 55
SMR Rating: 39
Profit Risk Rating: 36
Seasonality Score: -9 (-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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GQLVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GQLVX has been closely correlated with VVIAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQLVX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQLVX
1D Price
Change %
GQLVX100%
-5.75%
VVIAX - GQLVX
93%
Closely correlated
-5.98%
VIVAX - GQLVX
92%
Closely correlated
-5.97%
VIVIX - GQLVX
92%
Closely correlated
-5.99%
DODGX - GQLVX
89%
Closely correlated
-6.32%
FFFMX - GQLVX
86%
Closely correlated
-5.59%
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