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MACHX MoA Balanced Fund Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation and current income... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Costco Wholesale Corp (NASDAQ:COST).

Industry description

The investment seeks capital appreciation and current income. The fund invests a portion of its assets in equity and in fixed income (including money market) securities, where the portion in each category of securities will vary based on Adviser’s view of current economic and market conditions.

Market Cap

The average market capitalization across the MoA Balanced Fund MF is 2.42T. The market cap for tickers in the group ranges from 410.85B to 4.93T. NVDA holds the highest valuation in this group at 4.93T. The lowest valued company is COST at 410.85B.

Volume

The average weekly volume growth across all stocks in the MoA Balanced Fund MF was -2%. For the same stocks of the MF, the average monthly volume growth was -46% and the average quarterly volume growth was -55%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 70
Price Growth Rating: 33
SMR Rating: 20
Profit Risk Rating: 23
Seasonality Score: -24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Details
Category
Moderate Allocation
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com
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MACHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MACHX has been closely correlated with PRWCX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if MACHX jumps, then PRWCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MACHX
1D Price
Change %
MACHX100%
N/A
PRWCX - MACHX
93%
Closely correlated
N/A
PACLX - MACHX
93%
Closely correlated
N/A
JABLX - MACHX
91%
Closely correlated
-0.72%
RLBAX - MACHX
88%
Closely correlated
-0.79%
VBINX - MACHX
87%
Closely correlated
N/A
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MoA Balanced Fund (MACHX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com