Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), ABBVIE (NYSE:ABBV), GE Aerospace (NYSE:GE), Workday (NASDAQ:WDAY), Edwards Lifesciences Corp (NYSE:EW).
Industry description
The investment seeks to provide capital appreciation.
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Market Cap
The average market capitalization across the Adaptive Core ETF ETF is 232.98B. The market cap for tickers in the group ranges from 22.02B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is TW at 22.02B.
High and low price notable news
The average weekly price growth across all stocks in the Adaptive Core ETF ETF was 26%. For the same ETF, the average monthly price growth was 56%, and the average quarterly price growth was 43%. MPWR experienced the highest price growth at 18%, while KR experienced the biggest fall at -8%.
Volume
The average weekly volume growth across all stocks in the Adaptive Core ETF ETF was 58%. For the same stocks of the ETF, the average monthly volume growth was -6% and the average quarterly volume growth was 51%
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: 56
Price Growth Rating: 41
SMR Rating: 42
Profit Risk Rating: 28
Seasonality Score: 14 (-100 ... +100)