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LQNIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
28.76M

LQNIX Franklin Global Market Neutral I Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Pure Storage (NYSE:PSTG).

Industry description

The investment seeks long-term capital appreciation. The fund's manager seeks positive returns unrelated to the broad global market by selecting both long and short positions in equity securities from anywhere in the world while applying measures that attempt to control for risk. The subadviser buys equity securities the fund's manager considers to be undervalued ("long positions") and it sells short equity securities the fund's manager considers to be overvalued ("short positions").

Market Cap

The average market capitalization across the Franklin Global Market Neutral I MF is 88.33B. The market cap for tickers in the group ranges from 4.4B to 46.16B. FTNT holds the highest valuation in this group at 46.16B. The lowest valued company is TDC at 4.4B.

Volume

The average weekly volume growth across all stocks in the Franklin Global Market Neutral I MF was -54%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -21%

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: 53
Price Growth Rating: 44
SMR Rating: 59
Profit Risk Rating: 52
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com
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1D
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1M
1Q
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Transamerica Sustainable Equity Inc I
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Lord Abbett Developing Growth A

LQNIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LQNIX has been closely correlated with VMNIX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if LQNIX jumps, then VMNIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LQNIX
1D Price
Change %
LQNIX100%
N/A
VMNIX - LQNIX
67%
Closely correlated
+0.08%
COGMX - LQNIX
35%
Loosely correlated
-0.17%
BGCKX - LQNIX
9%
Poorly correlated
-0.32%
CBHAX - LQNIX
-4%
Poorly correlated
N/A
CBHIX - LQNIX
-5%
Poorly correlated
N/A
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