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RSNRX Victory Global Energy Transition A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Newmont Corp (NYSE:NEM), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC).

Industry description

The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its assets in securities of companies that SailingStone Capital Partners LLC, the fund's sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The fund's investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.

Market Cap

The average market capitalization across the Victory Global Energy Transition A MF is 49.74B. The market cap for tickers in the group ranges from 901.6M to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is MTAL at 901.6M.

Volume

The average weekly volume growth across all stocks in the Victory Global Energy Transition A MF was 33%. For the same stocks of the MF, the average monthly volume growth was 52% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 51
Price Growth Rating: 52
SMR Rating: 75
Profit Risk Rating: 51
Seasonality Score: 35 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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RSNRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RSNRX has been closely correlated with PGNAX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSNRX jumps, then PGNAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSNRX
1D Price
Change %
RSNRX100%
+1.17%
PGNAX - RSNRX
85%
Closely correlated
-0.54%
GEACX - RSNRX
81%
Closely correlated
-0.91%
GMOWX - RSNRX
81%
Closely correlated
-0.91%
FRNRX - RSNRX
80%
Closely correlated
-0.51%
FFGTX - RSNRX
79%
Closely correlated
-0.42%
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