MENU
+Compare
LSEIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$15.50
Change
-$0.39 (-2.45%)

LSEIX Persimmon Long/Short I Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks long-term capital appreciation. In pursuing its investment objective, the Adviser uses three strategies: (i) selecting individual equity securities, (ii) hedging to mitigate the downside risk of equities during unfavorable markets, and (iii) seeking to minimize shareholders' tax liability in connection with the fund's distribution of realized capital gains. Under normal market conditions, the fund pursues its investment objective by investing at least 70% of its net assets in U.S. exchange listed common stock, preferred stock and depositary receipts ("Equity Instruments").

Market Cap

The average market capitalization across the Persimmon Long/Short I MF is 2.12T. The market cap for tickers in the group ranges from 559.85B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is TSLA at 559.85B.

Volume

The average weekly volume growth across all stocks in the Persimmon Long/Short I MF was 30%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 45
Price Growth Rating: 14
SMR Rating: 36
Profit Risk Rating: 11
Seasonality Score: -21 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Northern Lights Fund Trust III (Per)450 WIRELESS BLVDHAUPPAUGE
Phone
N/A
Web
www.persimmonfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BSDAX14.30N/A
N/A
BlackRock SMID-Cap Growth Equity Inv A
DIHRX12.81-0.03
-0.23%
DFA Intl Hi Relatv Profitability Instl
DCLVX18.98-0.12
-0.63%
Dunham Large Cap Value C
LAFYX19.27-0.14
-0.72%
Lord Abbett Affiliated I
MSEPX20.54-0.15
-0.72%
Morgan Stanley Inst Emerging Mkts C

LSEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LSEIX has been closely correlated with GATEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if LSEIX jumps, then GATEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LSEIX
1D Price
Change %
LSEIX100%
-0.38%
GATEX - LSEIX
92%
Closely correlated
-0.21%
JHQRX - LSEIX
90%
Closely correlated
-0.03%
JHQPX - LSEIX
90%
Closely correlated
-0.03%
JHQCX - LSEIX
90%
Closely correlated
-0.03%
JHEQX - LSEIX
90%
Closely correlated
-0.03%
More