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HSZAX NexPoint Climate Tech A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks, of climate tech companies, plus borrowing for investment purposes. The advisor defines “climate tech” as technologies and business models that act to decarbonize the energy, transport, buildings and infrastructure, industry, and agriculture sectors.

Market Cap

The average market capitalization across the NexPoint Climate Tech A MF is 4.98B. The market cap for tickers in the group ranges from 1.28B to 9.58B. CCK holds the highest valuation in this group at 9.58B. The lowest valued company is ECVT at 1.28B.

Volume

The average weekly volume growth across all stocks in the NexPoint Climate Tech A MF was 8%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 25%

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: 47

SMR Rating: 83

Profit Risk Rating: 64

Seasonality Score: 33 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
MOJOX	15.24	0.25	+1.67%
Donoghue Forlines Momentum I
MRGHX	55.49	0.47	+0.85%
MFS Core Equity R3
JFCAX	38.14	0.28	+0.74%
JHancock Fundamental All Cap Core A
GABIX	53.90	N/A	N/A
Gabelli Asset I
EREMX	14.60	-0.02	-0.14%
Parametric Emerging Markets R6

HSZAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HSZAX has been closely correlated with FTHFX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if HSZAX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To HSZAX	1D Price Change %
HSZAX	100%	+1.03%
FTHFX - HSZAX	69% Closely correlated	+1.64%
FSSNX - HSZAX	68% Closely correlated	+1.65%
NAESX - HSZAX	66% Closely correlated	+1.60%
VSCIX - HSZAX	66% Closely correlated	+1.60%
VSMAX - HSZAX	66% Loosely correlated	+1.60%
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