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PROVX Provident Trust Strategy Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Costco Wholesale Corp (NASDAQ:COST), Accenture PLC (NYSE:ACN), Charles Schwab Corp (The) (NYSE:SCHW), PNC Financial Services Group (NYSE:PNC).

Industry description

The investment seeks long-term growth of capital. The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the S&P 500® Index over full investment cycles. The fund is non-diversified.

Market Cap

The average market capitalization across the Provident Trust Strategy MF is 638.67B. The market cap for tickers in the group ranges from 26.92B to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is TROW at 26.92B.

Volume

The average weekly volume growth across all stocks in the Provident Trust Strategy MF was 27%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

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

Valuation Rating: 71
P/E Growth Rating: 48
Price Growth Rating: 31
SMR Rating: 28
Profit Risk Rating: 26
Seasonality Score: 24 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Provident Mutual Funds Inc225 East Mason Street, Third FloorMilwaukee
Phone
(262) 521-2300
Web
www.provtrust.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GHG2.720.05
+1.87%
GreenTree Hospitality Group Ltd
AFL111.321.64
+1.50%
Aflac
JXN100.630.14
+0.14%
Jackson Financial
GNS0.87N/A
-0.22%
Genius Group Limited
DAWN13.31-1.01
-7.05%
Day One Biopharmaceuticals

PROVX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PROVX
1D Price
Change %
PROVX100%
-0.85%
CGFAX - PROVX
84%
Closely correlated
-1.65%
GFFFX - PROVX
82%
Closely correlated
-1.64%
RGABX - PROVX
82%
Closely correlated
-1.66%
AGTHX - PROVX
82%
Closely correlated
-1.65%
RGAAX - PROVX
82%
Closely correlated
-1.66%
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