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PCAFX Prospector Capital Appreciation Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK).

Industry description

The investment seeks capital appreciation. Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks, convertible preferred and convertible debt securities. The Advisor attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the Investment Manager invests in positions in the United States and other developed markets. The fund may invest without regard to market capitalization.

Market Cap

The average market capitalization across the Prospector Capital Appreciation MF is 86.3B. The market cap for tickers in the group ranges from 10.73B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is GL at 10.73B.

Volume

The average weekly volume growth across all stocks in the Prospector Capital Appreciation MF was 81%. For the same stocks of the MF, the average monthly volume growth was 121% and the average quarterly volume growth was 83%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 75
Price Growth Rating: 37
SMR Rating: 54
Profit Risk Rating: 31
Seasonality Score: 22 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Prospector Funds, Inc.370 Church StreetGuilford
Phone
203-458-1500
Web
www.prospectorfunds.com
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PCAFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PCAFX has been closely correlated with IFACX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PCAFX jumps, then IFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCAFX
1D Price
Change %
PCAFX100%
-0.67%
IFACX - PCAFX
84%
Closely correlated
-0.43%
IFAFX - PCAFX
82%
Closely correlated
-0.43%
RIDFX - PCAFX
82%
Closely correlated
-0.46%
RIDCX - PCAFX
82%
Closely correlated
-0.47%
RIDAX - PCAFX
82%
Closely correlated
-0.47%
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