QBDSX Quantified Managed Income Investor Forecast, Technical & Fundamental Analysis

Category ConservativeAllocation

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A.I.Advisor

published Highlights

Industry description

The investment seeks high total return from fixed income investments on an annual basis consistent with a moderate tolerance for risk. The fund invests primarily in income-producing securities. It does so indirectly through exchange-traded funds ("ETFs"), and other closed-end and open-end investment companies that primarily invest in income-producing securities. The fund may also invest directly in these types of securities. It may invest in fixed-income securities without any restriction on maturity.

Volume

The average weekly volume growth across all stocks in the Quantified Managed Income Investor MF was -17%. For the same stocks of the MF, the average monthly volume growth was -17% 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: 57

P/E Growth Rating: 50

Price Growth Rating: 40

SMR Rating: 37

Profit Risk Rating: 25

Seasonality Score: 3 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ConservativeAllocation

Profile

Fundamentals

Details

	1 Day
SVXY	50.66	1.54	+3.14%
ProShares Short VIX Short-Term Futures
TBF	24.52	0.21	+0.87%
ProShares Short 20+ Year Treasury
ROKT	56.42	0.43	+0.77%
SPDR® Kensho Final Frontiers ETF
ILCV	81.47	0.36	+0.44%
iShares Morningstar Value ETF
IWP	129.52	-0.38	-0.29%
iShares Russell Mid-Cap Growth ETF

QBDSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QBDSX has been closely correlated with FIKVX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if QBDSX jumps, then FIKVX could also see price increases.

Ticker / NAME	Correlation To QBDSX	1D Price Change %
QBDSX	100%	N/A
FIKVX - QBDSX	73% Closely correlated	-0.07%
AAHYX - QBDSX	68% Closely correlated	N/A
MXKVX - QBDSX	67% Closely correlated	N/A
PACAX - QBDSX	67% Closely correlated	N/A
VASIX - QBDSX	64% Loosely correlated	N/A
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