PBRIX Federated Hermes Prudent Bear IS Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Trading

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the fund's adviser believes are undervalued.

Volume

The average weekly volume growth across all stocks in the Federated Hermes Prudent Bear IS MF was 14%. For the same stocks of the MF, the average monthly volume growth was -23% 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: 69

P/E Growth Rating: 80

Price Growth Rating: 71

SMR Rating: 74

Profit Risk Rating: 64

Seasonality Score: 17 (-100 ... +100)

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published General Information

General Information

Category Trading

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PBRIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PBRIX has been closely correlated with BEARX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBRIX jumps, then BEARX could also see price increases.

Ticker / NAME	Correlation To PBRIX	1D Price Change %
PBRIX	100%	N/A
BEARX - PBRIX	99% Closely correlated	N/A
PBRCX - PBRIX	98% Closely correlated	N/A
URPSX - PBRIX	87% Closely correlated	N/A
URPIX - PBRIX	86% Closely correlated	N/A
PSSAX - PBRIX	86% Closely correlated	N/A
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