PETGX Gabelli Pet Parents'™ A Forecast, Technical & Fundamental Analysis

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Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), ZOETIS (NYSE:ZTS), Chewy (NYSE:CHWY), Elanco Animal Health (NYSE:ELAN).

Industry description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common and preferred shares of publicly traded domestic and foreign companies of all capitalization ranges in the pet industry. The pet industry includes companies that offer services and products for pets and pet owners ("Pet Parents"). The fund is non-diversified.

Market Cap

The average market capitalization across the Gabelli Pet Parents'™ A MF is 143.6B. The market cap for tickers in the group ranges from 560.3M to 1.3T. AMZN holds the highest valuation in this group at 1.3T. The lowest valued company is PETQ at 560.3M.

Volume

The average weekly volume growth across all stocks in the Gabelli Pet Parents'™ A MF was 4%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 77

P/E Growth Rating: 49

Price Growth Rating: 64

SMR Rating: 67

Profit Risk Rating: 81

Seasonality Score: -32 (-100 ... +100)

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PETGX and

Correlation & Price change

A.I.dvisor tells us that PETGX and SHRMX have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PETGX and SHRMX's prices will move in lockstep.

Ticker / NAME	Correlation To PETGX	1D Price Change %
PETGX	100%	N/A
SHRMX - PETGX	12% Poorly correlated	N/A
SHRIX - PETGX	12% Poorly correlated	N/A
WWWFX - PETGX	1% Poorly correlated	-0.54%
KINAX - PETGX	1% Poorly correlated	-0.53%
KINCX - PETGX	1% Poorly correlated	-0.56%