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LYRCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
663.07M

LYRCX Lyrical US Value Equity C Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom (NASDAQ:AVGO), Uber Technologies (NYSE:UBER), Cigna Group (The) (NYSE:CI), United Rentals (NYSE:URI), Suncor Energy (NYSE:SU), Expedia Group (NASDAQ:EXPE).

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 C MF is 82.39B. The market cap for tickers in the group ranges from 11.79B to 610.88B. AVGO holds the highest valuation in this group at 610.88B. The lowest valued company is FLEX at 11.79B.

Volume

The average weekly volume growth across all stocks in the Lyrical US Value Equity C MF was -23%. For the same stocks of the MF, the average monthly volume growth was 15% 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: 61
P/E Growth Rating: 54
Price Growth Rating: 29
SMR Rating: 56
Profit Risk Rating: 46
Seasonality Score: -56 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
ULTIMUS MANAGERS TRUST(LYRICAL)405 Park Avenue, Floor 6New York
Phone
N/A
Web
www.lyricalpartners.com/
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LYRCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LYRCX has been closely correlated with VMVAX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYRCX jumps, then VMVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYRCX
1D Price
Change %
LYRCX100%
+1.20%
VMVAX - LYRCX
86%
Closely correlated
+0.62%
VMVIX - LYRCX
85%
Closely correlated
+0.61%
JVMAX - LYRCX
84%
Closely correlated
+1.17%
JVMTX - LYRCX
84%
Closely correlated
+1.18%
JVMSX - LYRCX
83%
Closely correlated
+1.15%
More