LYRAX

AS OF

Sep 11 closing price

Price

$33.75

Change

+$0.77 (+2.33%)

Net Assets

1.3B

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LYRAX

Mutual Fund ticker: NASDAQ

AS OF

Sep 11 closing price

Price

$33.75

Change

+$0.77 (+2.33%)

Net Assets

1.3B

LYRAX Lyrical US Value Equity A Forecast, Technical & Fundamental Analysis

The investment seeks to achieve long-term capital growth... Show more

Category: #Mid-Cap Value

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A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Johnson Controls International plc (NYSE:JCI), eBay (NASDAQ:EBAY), IQVIA Holdings (NYSE:IQV), NetApp (NASDAQ:NTAP), Expedia Group (NASDAQ:EXPE), NRG Energy (NYSE:NRG).

Industry description

The investment seeks to achieve long-term capital growth. The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.

Market Cap

The average market capitalization across the Lyrical US Value Equity A MF is 51.57B. The market cap for tickers in the group ranges from 14.54B to 88.44B. JCI holds the highest valuation in this group at 88.44B. The lowest valued company is NRG at 14.54B.

Volume

The average weekly volume growth across all stocks in the Lyrical US Value Equity A MF was 12%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 52

P/E Growth Rating: 45

Price Growth Rating: 45

SMR Rating: 43

Profit Risk Rating: 47

Seasonality Score: -24 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapValue

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Details

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LYRAX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To LYRAX	1D Price Change %
LYRAX	100%	N/A
MVCAX - LYRAX	92% Closely correlated	N/A
VEVYX - LYRAX	87% Closely correlated	N/A
JVMIX - LYRAX	85% Closely correlated	N/A
FLPSX - LYRAX	61% Loosely correlated	+1.05%
FLPKX - LYRAX	61% Loosely correlated	+1.05%
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