Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD), Caterpillar (NYSE:CAT), Applied Materials (NASDAQ:AMAT), Advanced Micro Devices (NASDAQ:AMD), TJX Companies (NYSE:TJX).
Industry description
The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives.
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).
Market Cap
The average market capitalization across the Alexis Practical Tactical ETF ETF is 903.57B. The market cap for tickers in the group ranges from 72.73B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MAR at 72.73B.
High and low price notable news
The average weekly price growth across all stocks in the Alexis Practical Tactical ETF ETF was 4%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 23%. TJX experienced the highest price growth at 4%, while AMD experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Alexis Practical Tactical ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was 6% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 50
Price Growth Rating: 57
SMR Rating: 29
Profit Risk Rating: 23
Seasonality Score: 3 (-100 ... +100)