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LONAX Longboard A Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund pursues its investment objective using three principal strategies: an Equity Strategy, a Futures Strategy and a Fixed Income Strategy. Under normal market conditions, the fund’s assets are allocated among the three strategies according to the fund’s asset allocation model which, consistent with the fund’s benchmark, the Morningstar Moderate Target Risk Index, targets exposures generally equivalent to 60% stocks/40% bonds although exposures may vary at the Adviser’s discretion.

Market Cap

The average market capitalization across the Longboard A MF is 29.83B. The market cap for tickers in the group ranges from 7.73B to 100.63B. MMC holds the highest valuation in this group at 100.63B. The lowest valued company is BRBR at 7.73B.

Volume

The average weekly volume growth across all stocks in the Longboard A MF was 10%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 58
Price Growth Rating: 43
SMR Rating: 39
Profit Risk Rating: 8
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Northern Lights Fund Trust II(Longboard)450 WIRESLESS BLVDHAUPPAUGE
Phone
631-470-2600
Web
www.longboardmutualfunds.com
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LONAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LONAX has been closely correlated with DHLSX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if LONAX jumps, then DHLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LONAX
1D Price
Change %
LONAX100%
-0.59%
DHLSX - LONAX
80%
Closely correlated
-0.34%
GATEX - LONAX
76%
Closely correlated
-0.84%
JHTAX - LONAX
73%
Closely correlated
-0.92%
JHTGX - LONAX
73%
Closely correlated
-0.86%
JHQAX - LONAX
73%
Closely correlated
-0.90%
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