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ONERX One Rock Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), SERVICENOW (NYSE:NOW), Pinterest (NYSE:PINS), Nutanix (NASDAQ:NTNX).

Industry description

The investment seeks capital appreciation. To achieve the fund's investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser defines emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks. The fund is non-diversified.

Market Cap

The average market capitalization across the One Rock MF is 914.35B. The market cap for tickers in the group ranges from 11.43B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is AFRM at 11.43B.

Volume

The average weekly volume growth across all stocks in the One Rock MF was 38%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 81
Price Growth Rating: 37
SMR Rating: 60
Profit Risk Rating: 53
Seasonality Score: 14 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe
Phone
1-888-999-1395
Web
www.amminvest.com.
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRZRX15.07-0.02
-0.13%
T. Rowe Price Real Assets Z
GILAX13.97-0.06
-0.43%
Lord Abbett Fundamental Equity C
AGOCX11.68-0.05
-0.43%
PGIM Jennison Global Equity Income C
MECIX47.95-0.31
-0.64%
AMG GW&K International Small Cap I
PHPPX12.11-0.10
-0.82%
Principal MidCap Growth R5

ONERX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ONERX
1D Price
Change %
ONERX100%
-0.44%
RGAHX - ONERX
91%
Closely correlated
-1.66%
GAFFX - ONERX
91%
Closely correlated
-1.66%
RGEBX - ONERX
91%
Closely correlated
-1.64%
FFAFX - ONERX
87%
Closely correlated
-1.65%
FAFGX - ONERX
87%
Closely correlated
-1.65%
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