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QCGDX
Mutual Fund ticker: NASDAQ
AS OF
May 21 closing price
Price
$14.34
Change
-$0.17 (-1.17%)
Net Assets
114.79M

QCGDX Quantified Common Ground Investor Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

Category: #Mid-Cap Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Illumina (NASDAQ:ILMN), First Solar (NASDAQ:FSLR), Exelixis (NASDAQ:EXEL), Lincoln National Corp (NYSE:LNC).

Industry description

The investment seeks total return. The fund invests primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG (Environmental, Social and Governance) and BRI (Biblically Responsible Investing) standards. The Subadvisor may also use ESG and BRI exchange-traded funds ("ETFs") and mutual funds to execute its strategy. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund is non-diversified.

Market Cap

The average market capitalization across the Quantified Common Ground Investor MF is 424.55B. The market cap for tickers in the group ranges from 5.42B to 3.28T. NVDA holds the highest valuation in this group at 3.28T. The lowest valued company is LNC at 5.42B.

Volume

The average weekly volume growth across all stocks in the Quantified Common Ground Investor MF was -9%. For the same stocks of the MF, the average monthly volume growth was -6% 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: 66
P/E Growth Rating: 75
Price Growth Rating: 46
SMR Rating: 100
Profit Risk Rating: 42
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Advisors Preferred Trust450 Wireless BlvdHauppauge
Phone
(240) 223-1998
Web
www.advisorspreferred.com
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QCGDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QCGDX has been closely correlated with VIMAX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if QCGDX jumps, then VIMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QCGDX
1D Price
Change %
QCGDX100%
N/A
VIMAX - QCGDX
87%
Closely correlated
N/A
VMCIX - QCGDX
87%
Closely correlated
N/A
VMCPX - QCGDX
87%
Closely correlated
N/A
VIMSX - QCGDX
86%
Closely correlated
N/A
VSEMX - QCGDX
83%
Closely correlated
N/A
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