Notable companies
The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), CSX Corp (NASDAQ:CSX), NetEase (NASDAQ:NTES), AutoZone (NYSE:AZO), Fastenal Company (NASDAQ:FAST), Skyworks Solutions (NASDAQ:SWKS).
Industry description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term.
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
Market Cap
The average market capitalization across the Inspire Tactical Balanced ETF ETF is 39.94B. The market cap for tickers in the group ranges from 3.14B to 824.08B. TSM holds the highest valuation in this group at 824.08B. The lowest valued company is CNR at 3.14B.
High and low price notable news
The average weekly price growth across all stocks in the Inspire Tactical Balanced ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 6%. NTES experienced the highest price growth at 11%, while CACI experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the Inspire Tactical Balanced ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was -3% and the average quarterly volume growth was 30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 46
Price Growth Rating: 47
SMR Rating: 46
Profit Risk Rating: 31
Seasonality Score: 15 (-100 ... +100)