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HSUTX Rational Dynamic Brands Instl Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V).

Industry description

The investment seeks long-term capital appreciation. The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands, from a fundamental and technical perspective, contained in the Alpha Brands Consumer Spending Index (the "index"). The index tracks the performance of 200 highly recognizable and relevant U.S. and foreign brands with a business to consumer and business to business focus.

Market Cap

The average market capitalization across the Rational Dynamic Brands Instl MF is 760.13B. The market cap for tickers in the group ranges from 21.38B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DKNG at 21.38B.

Volume

The average weekly volume growth across all stocks in the Rational Dynamic Brands Instl MF was -9%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 70
Price Growth Rating: 49
SMR Rating: 42
Profit Risk Rating: 33
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Rational Funds36 North New York AvenueNY
Phone
1-800-253-0412
Web
www.rationalmf.com
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HSUTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HSUTX has been closely correlated with GFACX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if HSUTX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSUTX
1D Price
Change %
HSUTX100%
-0.81%
GFACX - HSUTX
96%
Closely correlated
-0.61%
GFAFX - HSUTX
96%
Closely correlated
-0.60%
RGAGX - HSUTX
84%
Closely correlated
-0.59%
AGTHX - HSUTX
84%
Closely correlated
-0.61%
GFFFX - HSUTX
84%
Closely correlated
-0.60%
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