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PAGRX Permanent Portfolio Aggressive Growth I 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), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Costco Wholesale Corp (NASDAQ:COST), Morgan Stanley (NYSE:MS), Lockheed Martin Corp (NYSE:LMT), Freeport-McMoran (NYSE:FCX).

Industry description

The investment seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares. The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.

Market Cap

The average market capitalization across the Permanent Portfolio Aggressive Growth I MF is 651.2B. The market cap for tickers in the group ranges from 20.36B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is WSM at 20.36B.

Volume

The average weekly volume growth across all stocks in the Permanent Portfolio Aggressive Growth I MF was 64%. For the same stocks of the MF, the average monthly volume growth was 70% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 42
Price Growth Rating: 31
SMR Rating: 37
Profit Risk Rating: 20
Seasonality Score: 17 (-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
Permanent Portfolio Family of Funds Inc600 Montgomery Street 27th FL Suite 2740San Francisco
Phone
N/A
Web
www.permanentportfoliofunds.com
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PAGRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PAGRX has been closely correlated with VFFSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAGRX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAGRX
1D Price
Change %
PAGRX100%
+0.69%
VFFSX - PAGRX
90%
Closely correlated
+0.55%
VSMPX - PAGRX
89%
Closely correlated
+0.70%
VSTSX - PAGRX
89%
Closely correlated
+0.69%
VTSMX - PAGRX
87%
Closely correlated
+0.69%
VITSX - PAGRX
87%
Closely correlated
+0.69%
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