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LIOTX
AS OF
Jan 17 closing price
Price
$10.29
Change
+$0.18 (+1.78%)
Net Assets
10.08M
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GENERAL INFO
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LIOTX
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$10.29
Change
+$0.18 (+1.78%)
Net Assets
10.08M

LIOTX Issachar I Forecast, Technical & Fundamental Analysis

Category Trading
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Arista Networks Inc (NYSE:ANET), Datadog (NASDAQ:DDOG).

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 I MF is 32.05B. The market cap for tickers in the group ranges from 3.04B to 90.66B. ANET holds the highest valuation in this group at 90.66B. The lowest valued company is RPD at 3.04B.

Volume

The average weekly volume growth across all stocks in the Issachar I MF was -0%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 63
Price Growth Rating: 47
SMR Rating: 65
Profit Risk Rating: 43
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

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

Correlation & Price change

A.I.dvisor indicates that over the last year, LIOTX has been loosely correlated with ARANX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if LIOTX jumps, then ARANX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIOTX
1D Price
Change %
LIOTX100%
+1.78%
ARANX - LIOTX
65%
Loosely correlated
+0.82%
ACRIX - LIOTX
65%
Loosely correlated
+0.82%
ARAAX - LIOTX
64%
Loosely correlated
+0.87%
CARYX - LIOTX
55%
Loosely correlated
+0.42%
CRAZX - LIOTX
55%
Loosely correlated
+0.42%
More