HOMPX HW Opportunities MP Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL).

Industry description

The investment seeks capital appreciation. The fund normally invests in equity securities, such as common stocks and preferred stocks of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It also intends to invest a significant portion of its assets in companies in the financial sector. The fund may invest in foreign (non-U.S.) securities. The fund is non-diversified.

Market Cap

The average market capitalization across the HW Opportunities MP MF is 347.98B. The market cap for tickers in the group ranges from 727.17M to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is STGW at 727.17M.

Volume

The average weekly volume growth across all stocks in the HW Opportunities MP MF was -18%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 58

P/E Growth Rating: 46

Price Growth Rating: 51

SMR Rating: 61

Profit Risk Rating: 39

Seasonality Score: 23 (-100 ... +100)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details

	1 Day
TCSEX	20.57	N/A	N/A
Nuveen Quant Small Cap Equity A
IVOAX	21.06	N/A	N/A
Delaware Ivy Mid Cap Income Opps A
INDIX	20.15	N/A	N/A
ALPS/Kotak India ESG I
GESIX	19.95	-0.01	-0.05%
Lazard Global Equity Select Port Instl
FIFAX	26.14	-0.02	-0.08%
American Funds Income Fund of Amer F3

HOMPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMPX has been closely correlated with MVCAX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMPX jumps, then MVCAX could also see price increases.

Ticker / NAME	Correlation To HOMPX	1D Price Change %
HOMPX	100%	N/A
MVCAX - HOMPX	81% Closely correlated	+0.64%
VEVYX - HOMPX	73% Closely correlated	N/A
DODGX - HOMPX	56% Loosely correlated	+0.94%
VIVAX - HOMPX	53% Loosely correlated	+0.24%
VIVIX - HOMPX	52% Loosely correlated	+0.24%
More