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LIONX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
14.29M

LIONX Issachar N Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MongoDB (NASDAQ:MDB).

Industry description

The investment seeks moderate capital appreciation consistent with capital preservation. The Adviser employs an opportunistic long and/or short investment strategy in which the fund invests in equity and/or fixed income securities through individual securities, exchange-traded funds ("ETFs"), and other investment companies. The fund seeks to avoid major declines and maximize profit potential during up-trends in the market.

Market Cap

The average market capitalization across the Issachar N MF is 57.71B. The market cap for tickers in the group ranges from 2.82B to 271.34B. ASML holds the highest valuation in this group at 271.34B. The lowest valued company is TPH at 2.82B.

Volume

The average weekly volume growth across all stocks in the Issachar N MF was -46%. For the same stocks of the MF, the average monthly volume growth was -42% and the average quarterly volume growth was -46%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 42
Price Growth Rating: 43
SMR Rating: 53
Profit Risk Rating: 42
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.thecoveredbridgefund.com
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LIONX and

Correlation & Price change

A.I.dvisor tells us that LIONX and PAAIX have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LIONX and PAAIX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIONX
1D Price
Change %
LIONX100%
N/A
PAAIX - LIONX
17%
Poorly correlated
N/A
PAALX - LIONX
16%
Poorly correlated
N/A
PASAX - LIONX
11%
Poorly correlated
N/A
PAANX - LIONX
11%
Poorly correlated
N/A
PASCX - LIONX
11%
Poorly correlated
N/A
More