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ORIYX
Mutual Fund ticker: NASDAQ
AS OF
May 8 closing price
Price
$9.91
Change
+$0.20 (+2.06%)
Net Assets
66.84M

ORIYX North Square Spectrum Alpha I Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Industry description

The investment seeks to provide capital appreciation. The fund is considered a “fund of funds” that invests primarily in affiliated mutual funds managed by the Adviser and its affiliates. Under normal conditions, through the underlying funds, the fund is expected to indirectly invest in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies among others. The fund uses a “blend” strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Volume

The average weekly volume growth across all stocks in the North Square Spectrum Alpha I MF was 1%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 68
Price Growth Rating: 60
SMR Rating: 61
Profit Risk Rating: 59
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
North Square Investments Trust10 SOUTH LASALLE STREET, SUITE 1925
Phone
N/A
Web
N/A
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ORIYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ORIYX has been closely correlated with VSGAX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORIYX jumps, then VSGAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORIYX
1D Price
Change %
ORIYX100%
N/A
VSGAX - ORIYX
94%
Closely correlated
N/A
VISGX - ORIYX
94%
Closely correlated
N/A
VSGIX - ORIYX
94%
Closely correlated
N/A
VEXPX - ORIYX
91%
Closely correlated
N/A
VEXRX - ORIYX
91%
Closely correlated
N/A
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