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QQMNX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$20.54
Change
-$0.06 (-0.29%)
Net Assets
857.97M

QQMNX Federated Hermes MDT Market Neutral IS Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ABBVIE (NYSE:ABBV), Advanced Micro Devices (NASDAQ:AMD), Advance Auto Parts (NYSE:AAP).

Industry description

The investment seeks to provide long-term capital appreciation while limiting exposure to general stock market risk. The fund seeks to achieve its objective by selecting long positions in publicly traded common stocks which its quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the fund’s quantitative model predicts will achieve below-market returns. The Adviser will attempt to realize investment gains on both the long and short sides of its investment strategies through stock selection.

Market Cap

The average market capitalization across the Federated Hermes MDT Market Neutral IS MF is 138.65B. The market cap for tickers in the group ranges from 5.07B to 322.43B. ABBV holds the highest valuation in this group at 322.43B. The lowest valued company is AAP at 5.07B.

Volume

The average weekly volume growth across all stocks in the Federated Hermes MDT Market Neutral IS MF was 9%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -47%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 43
Price Growth Rating: 52
SMR Rating: 51
Profit Risk Rating: 38
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com
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QQMNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QQMNX has been loosely correlated with GONIX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if QQMNX jumps, then GONIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QQMNX
1D Price
Change %
QQMNX100%
-0.15%
GONIX - QQMNX
42%
Loosely correlated
-0.21%
QMNRX - QQMNX
39%
Loosely correlated
-0.42%
VMNIX - QQMNX
39%
Loosely correlated
-0.28%
BDMAX - QQMNX
26%
Poorly correlated
-0.23%
BDMIX - QQMNX
26%
Poorly correlated
-0.22%
More