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NCEGX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$21.01
Change
-$0.63 (-2.91%)
Net Assets
129.6M

NCEGX The North Country Large Cap Equity Fund Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NYSE:UNH), Home Depot (NYSE:HD), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE).

Industry description

The investment seeks to provide investors with long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. It focuses primarily on market sectors such as Materials, Health Care, Utilities, Information Technology, Industrials, Consumer Discretionary, Consumer Staples, Financial Services, REITs, Energy and Communication Services.

Market Cap

The average market capitalization across the The North Country Large Cap Equity Fund MF is 1.63T. The market cap for tickers in the group ranges from 224.95B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is ADBE at 224.95B.

Volume

The average weekly volume growth across all stocks in the The North Country Large Cap Equity Fund MF was 28%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 59
Price Growth Rating: 29
SMR Rating: 39
Profit Risk Rating: 20
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Gemini Fund Services, Llc.450 Wireless BoulevardHauppauge
Phone
N/A
Web
www.arrowfinancial.com
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NCEGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NCEGX has been closely correlated with GAFFX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCEGX jumps, then GAFFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCEGX
1D Price
Change %
NCEGX100%
-0.64%
GAFFX - NCEGX
87%
Closely correlated
-0.49%
RGAHX - NCEGX
87%
Closely correlated
-0.49%
RGEBX - NCEGX
87%
Closely correlated
-0.48%
FFAFX - NCEGX
79%
Closely correlated
-0.49%
FAFGX - NCEGX
79%
Closely correlated
-0.49%
More