NALFX New Alternatives A Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation, with income as a secondary objective... Show more

Category: #World Stock

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation, with income as a secondary objective. The fund seeks to achieve its investment objective by investing in equity securities. The equity securities in which the fund invests consist primarily of common stocks. Other equity securities in which the fund may invest include YieldCos, American Depository Receipts ("ADRs"), real estate investment trusts ("REITs") and publicly-traded master limited partnerships ("MLPs"). The fund makes investments in a wide range of industries and in companies of all sizes.

Market Cap

The average market capitalization across the New Alternatives A MF is 10.2B. The market cap for tickers in the group ranges from 3.34B to 29.84B. VEOEY holds the highest valuation in this group at 29.84B. The lowest valued company is CWEN.A at 3.34B.

Volume

The average weekly volume growth across all stocks in the New Alternatives A MF was 43%. For the same stocks of the MF, the average monthly volume growth was 88% and the average quarterly volume growth was 315%

Fundamental Analysis Ratings

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

Valuation Rating: 26

P/E Growth Rating: 53

Price Growth Rating: 56

SMR Rating: 79

Profit Risk Rating: 84

Seasonality Score: -75 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category WorldStock

Profile

Details

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NALFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NALFX has been closely correlated with RSEBX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NALFX jumps, then RSEBX could also see price increases.

Ticker / NAME	Correlation To NALFX	1D Price Change %
NALFX	100%	N/A
RSEBX - NALFX	73% Closely correlated	-1.50%
RSLDX - NALFX	72% Closely correlated	-1.49%
FSWFX - NALFX	72% Closely correlated	-1.49%
SFCWX - NALFX	72% Closely correlated	-1.50%
FSFWX - NALFX	72% Closely correlated	-1.49%
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