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REQSX Russell Inv Equity Income C Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Wells Fargo & Co (NYSE:WFC), Philip Morris International (NYSE:PM), Citigroup (NYSE:C), Medtronic plc (NYSE:MDT), CVS HEALTH Corp (NYSE:CVS).

Industry description

The investment seeks to provide long term capital growth and current income. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index.

Market Cap

The average market capitalization across the Russell Inv Equity Income C MF is 253.24B. The market cap for tickers in the group ranges from 100.37B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is CVS at 100.37B.

Volume

The average weekly volume growth across all stocks in the Russell Inv Equity Income C MF was 26%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was 50%

Fundamental Analysis Ratings

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

Valuation Rating: 30
P/E Growth Rating: 45
Price Growth Rating: 36
SMR Rating: 28
Profit Risk Rating: 48
Seasonality Score: 59 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com
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REQSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, REQSX has been loosely correlated with VIVAX. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if REQSX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REQSX
1D Price
Change %
REQSX100%
-0.42%
VIVAX - REQSX
63%
Loosely correlated
-0.38%
VIVIX - REQSX
63%
Loosely correlated
-0.38%
VVIAX - REQSX
63%
Loosely correlated
-0.39%
RMFEX - REQSX
59%
Loosely correlated
-0.86%
DOXGX - REQSX
59%
Loosely correlated
-0.70%
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