RMBGX RMB I Forecast, Technical & Fundamental Analysis

Category LargeGrowth

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), CME Group (NASDAQ:CME).

Industry description

The investment seeks capital appreciation, mainly long term; income is a secondary consideration. The fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks of U.S. companies. It generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages.

Market Cap

The average market capitalization across the RMB I MF is 1.09T. The market cap for tickers in the group ranges from 18B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AVY at 18B.

Volume

The average weekly volume growth across all stocks in the RMB I MF was 238%. For the same stocks of the MF, the average monthly volume growth was 239% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

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

Valuation Rating: 72

P/E Growth Rating: 61

Price Growth Rating: 38

SMR Rating: 44

Profit Risk Rating: 35

Seasonality Score: -8 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Fundamentals

Details

	1 Day
DFUS	64.34	0.74	+1.16%
Dimensional US Equity Market ETF
FJUN	51.59	0.39	+0.76%
FT Vest US Equity Buffer ETF Jun
SLX	60.89	0.23	+0.38%
VanEck Steel ETF
BSMP	24.50	N/A	N/A
Invesco BulletShares 2025 Muncpl Bd ETF
KHYB	24.00	-0.03	-0.14%
KraneShares Asia Pacific Hi Inc USD ETF

RMBGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RMBGX has been closely correlated with GFACX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if RMBGX jumps, then GFACX could also see price increases.

Ticker / NAME	Correlation To RMBGX	1D Price Change %
RMBGX	100%	+0.91%
GFACX - RMBGX	86% Closely correlated	+0.91%
AGTHX - RMBGX	81% Closely correlated	+0.91%
GFFFX - RMBGX	81% Closely correlated	+0.90%
CGFAX - RMBGX	80% Closely correlated	+0.90%
RGABX - RMBGX	79% Closely correlated	+0.90%
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