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PRPHX
Mutual Fund ticker: NASDAQ
AS OF
May 22 closing price
Price
$63.34
Change
-$0.27 (-0.42%)
Net Assets
4.65B

PRPHX Permanent Portfolio Permanent C Forecast, Technical & Fundamental Analysis

The investment seeks to preserve and increase the purchasing power value of its shares over the long term... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Freeport-McMoran (NYSE:FCX).

Industry description

The investment seeks to preserve and increase the purchasing power value of its shares over the long term. The fund allocates its assets as follows: 20% of its assets in gold, 5% of its assets in silver, 10% of its assets in swiss franc assets, 15% of its assets in real estate and natural resource stocks, 15% of its assets in aggressive growth stocks, and 35% of its assets in dollar assets. It is non-diversified.

Market Cap

The average market capitalization across the Permanent Portfolio Permanent C MF is 1.15T. The market cap for tickers in the group ranges from 13.31B to 3.24T. NVDA holds the highest valuation in this group at 3.24T. The lowest valued company is TPL at 13.31B.

Volume

The average weekly volume growth across all stocks in the Permanent Portfolio Permanent C MF was -4%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 61
Price Growth Rating: 44
SMR Rating: 100
Profit Risk Rating: 23
Seasonality Score: 36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
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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PRPHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PRPHX has been closely correlated with RLBBX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if PRPHX jumps, then RLBBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRPHX
1D Price
Change %
PRPHX100%
N/A
RLBBX - PRPHX
85%
Closely correlated
-1.12%
CLBAX - PRPHX
75%
Closely correlated
-1.11%
CLBCX - PRPHX
75%
Closely correlated
-1.14%
RLBAX - PRPHX
75%
Closely correlated
-1.12%
CLBFX - PRPHX
74%
Closely correlated
-1.11%
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