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SBQUX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
2.49M

SBQUX AmericaFirst Large Cap Shr Buyback U Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Meta Platforms (NASDAQ:META), McKesson Corp (NYSE:MCK), MetLife (NYSE:MET), United Rentals (NYSE:URI), Moderna (NASDAQ:MRNA), EQT Corp (NYSE:EQT), Marathon Oil Corp (NYSE:MRO), NRG Energy (NYSE:NRG).

Industry description

The investment seeks growth of capital. The fund invests primarily in the common stocks of large capitalization domestic companies that have engaged in repurchasing a portion of the company's outstanding shares over the last year. Under normal conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in large capitalization companies. The fund may also invest in small or medium capitalization companies from time to time and when the large capitalization companies in which the fund invests lose capitalization between purchase and rebalancing of the portfolio. It is non-diversified.

Market Cap

The average market capitalization across the AmericaFirst Large Cap Shr Buyback U MF is 128.06B. The market cap for tickers in the group ranges from 10.49B to 871.16B. META holds the highest valuation in this group at 871.16B. The lowest valued company is NRG at 10.49B.

Volume

The average weekly volume growth across all stocks in the AmericaFirst Large Cap Shr Buyback U MF was 164%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -16%

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: 43
Price Growth Rating: 39
SMR Rating: 40
Profit Risk Rating: 36
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com
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SBQUX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBQUX has been closely correlated with FXAIX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBQUX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBQUX
1D Price
Change %
SBQUX100%
+0.93%
FXAIX - SBQUX
87%
Closely correlated
+0.59%
VFIAX - SBQUX
85%
Closely correlated
+0.60%
VFINX - SBQUX
85%
Closely correlated
+0.60%
VFFSX - SBQUX
85%
Closely correlated
+0.59%
VTSMX - SBQUX
82%
Closely correlated
+0.85%
More