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NCGFX New Covenant Growth 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:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest primarily in a diversified portfolio of equity securities that are components of an index that represents broad exposure to the U.S. equity market. The Advisor seeks to avoid investing in companies involved in tobacco, alcohol and gambling, along with for-profit prisons, and some companies related to weapons production, antipersonnel and mines, handguns and assault weapons. In addition, at times a company involved in serious human rights violations may also be screened.

Market Cap

The average market capitalization across the New Covenant Growth MF is 1.98T. The market cap for tickers in the group ranges from 559.85B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is TSLA at 559.85B.

Volume

The average weekly volume growth across all stocks in the New Covenant Growth MF was 16%. For the same stocks of the MF, the average monthly volume growth was 42% 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: 78
P/E Growth Rating: 74
Price Growth Rating: 36
SMR Rating: 26
Profit Risk Rating: 16
Seasonality Score: -13 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
New Covenant Funds200 East Twelfth Street Ste CJeffersonville
Phone
N/A
Web
www.newcovenantfunds.com
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NCGFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NCGFX has been closely correlated with VFFSX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if NCGFX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCGFX
1D Price
Change %
NCGFX100%
-1.37%
VFFSX - NCGFX
91%
Closely correlated
-1.31%
VTSMX - NCGFX
90%
Closely correlated
-1.31%
VSMPX - NCGFX
90%
Closely correlated
-1.30%
VSTSX - NCGFX
90%
Closely correlated
-1.31%
VITSX - NCGFX
90%
Closely correlated
-1.31%
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