RMBHX RMB A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (null:MSFT), Apple (null:AAPL), Amazon.com (null:AMZN), Alphabet (null:GOOGL), VISA (null:V), CME Group (null: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 A MF is 1.05T. 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 A MF was -11%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -45%

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: 67

Price Growth Rating: 45

SMR Rating: 45

Profit Risk Rating: 32

Seasonality Score: 47 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Fundamentals

Details

	1 Day
AVSC	55.35	0.85	+1.56%
Avantis US Small Cap Equity ETF
SIZE	151.50	0.92	+0.61%
iShares MSCI USA Size Factor ETF
TVE	22.88	0.06	+0.26%
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
FIAX	19.52	0.02	+0.12%
Nicholas Fixed Income Alternative ETF
UCIB	26.10	-0.23	-0.87%
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB

RMBHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RMBHX 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 RMBHX jumps, then GFACX could also see price increases.

Ticker / NAME	Correlation To RMBHX	1D Price Change %
RMBHX	100%	+0.11%
GFACX - RMBHX	86% Closely correlated	+0.31%
AGTHX - RMBHX	81% Closely correlated	+0.32%
GFFFX - RMBHX	81% Closely correlated	+0.31%
GAFFX - RMBHX	81% Closely correlated	+0.32%
FAFGX - RMBHX	81% Closely correlated	+0.32%
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