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GTENX
Mutual Fund ticker: NASDAQ
AS OF
Feb 29 closing price
Price
$41.90
Change
-$0.00 (-0.00%)
Net Assets
6.52B

GTENX Gateway N Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH).

Industry description

The investment seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments. The fund invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. Writing index call options is intended to reduce the fund's volatility, provides steady cash flow and is an important source of the fund's return, although it also reduces the fund's ability to profit from increases in the value of its equity portfolio.

Market Cap

The average market capitalization across the Gateway N MF is 1.2T. The market cap for tickers in the group ranges from 456.54B to 3.07T. MSFT holds the highest valuation in this group at 3.07T. The lowest valued company is UNH at 456.54B.

Volume

The average weekly volume growth across all stocks in the Gateway N MF was -48%. For the same stocks of the MF, the average monthly volume growth was -57% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 47
Price Growth Rating: 51
SMR Rating: 27
Profit Risk Rating: 16
Seasonality Score: 45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Options Trading
Address
Gateway Trust399 BOYLSTON STREETBOSTON
Phone
617-449-2810
Web
NGAM.natixis.com
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GTENX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GTENX has been loosely correlated with JHQCX. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if GTENX jumps, then JHQCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTENX
1D Price
Change %
GTENX100%
N/A
JHQCX - GTENX
59%
Loosely correlated
N/A
JHQPX - GTENX
58%
Loosely correlated
N/A
JHEQX - GTENX
51%
Loosely correlated
N/A
JHQRX - GTENX
51%
Loosely correlated
N/A
JHQAX - GTENX
50%
Loosely correlated
N/A