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

The investment seeks to provide investors with long-term capital appreciation... Show more

Category: #Large Blend
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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), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Walmart (NASDAQ:WMT), Caterpillar (NYSE:CAT).

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 1.79T. The market cap for tickers in the group ranges from 193.59B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is APH at 193.59B.

Volume

The average weekly volume growth across all stocks in the The North Country Large Cap Equity Fund MF was 44%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -60%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 60
Price Growth Rating: 47
SMR Rating: 26
Profit Risk Rating: 46
Seasonality Score: -40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
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 VTSMX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCEGX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCEGX
1D Price
Change %
NCEGX100%
+0.57%
VTSMX - NCEGX
93%
Closely correlated
+0.49%
VITSX - NCEGX
93%
Closely correlated
+0.49%
VTSAX - NCEGX
93%
Closely correlated
+0.49%
VSTSX - NCEGX
93%
Closely correlated
+0.49%
VSMPX - NCEGX
93%
Closely correlated
+0.49%
More
The North Country Large Cap Equity Fund (NCEGX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com