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MSTVX Morningstar Alternatives Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), Pioneer Natural Resource Co (null:PXD).

Industry description

The investment seeks long-term capital appreciation and low sensitivity to traditional U.S. asset classes. The fund will normally invest in both U.S. and non‑U.S. securities, including securities of companies located in emerging markets. The fund may invest in non‑U.S. dollar denominated investments, including investments denominated in European and Asian currencies and in other non‑U.S. and emerging market currencies.

Market Cap

The average market capitalization across the Morningstar Alternatives MF is 204.72B. The market cap for tickers in the group ranges from 2.34B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is SOVO at 2.34B.

Volume

The average weekly volume growth across all stocks in the Morningstar Alternatives MF was 71%. For the same stocks of the MF, the average monthly volume growth was 134% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 86
P/E Growth Rating: 37
Price Growth Rating: 48
SMR Rating: 63
Profit Risk Rating: 44
Seasonality Score: -45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Morningstar Funds Trust22 W. Washington StreetChicago
Phone
(312) 696-6000
Web
N/A
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MSTVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTVX has been closely correlated with BKMBX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSTVX jumps, then BKMBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTVX
1D Price
Change %
MSTVX100%
N/A
BKMBX - MSTVX
74%
Closely correlated
-0.09%
GSRTX - MSTVX
67%
Closely correlated
N/A
GJRTX - MSTVX
67%
Closely correlated
N/A
GARUX - MSTVX
66%
Closely correlated
N/A
GSGPX - MSTVX
60%
Loosely correlated
N/A
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