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GRHAX Goehring & Rozencwajg Resources Retail Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are EQT Corp (NYSE:EQT), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC).

Industry description

The investment seeks to maximize total return, which consists of income on its investments and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in securities of natural resources companies and other investments that provide economic exposure to natural resources or natural resources companies (together "natural resources investments"). It will typically invest primarily in equity and equity-related securities consisting of common stock, preferred stock, convertible securities, rights and warrants and depository receipts.

Market Cap

The average market capitalization across the Goehring & Rozencwajg Resources Retail MF is 7.07B. The market cap for tickers in the group ranges from 778.79M to 16.36B. EQT holds the highest valuation in this group at 16.36B. The lowest valued company is CCO at 778.79M.

Volume

The average weekly volume growth across all stocks in the Goehring & Rozencwajg Resources Retail MF was -12%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -5%

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: 30
Price Growth Rating: 44
SMR Rating: 64
Profit Risk Rating: 32
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Goehring & Rozencwajg Investment Funds110 Wall StreetNew York
Phone
(646) 216-9777
Web
N/A
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GRHAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GRHAX has been closely correlated with PGNAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRHAX jumps, then PGNAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRHAX
1D Price
Change %
GRHAX100%
-0.74%
PGNAX - GRHAX
91%
Closely correlated
-0.54%
FIQRX - GRHAX
88%
Closely correlated
-0.42%
FFGTX - GRHAX
88%
Closely correlated
-0.42%
FRNRX - GRHAX
84%
Closely correlated
-0.51%
GEACX - GRHAX
80%
Closely correlated
-0.91%
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