SEQUX Sequoia Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NYSE:UNH), Charles Schwab Corp (The) (NYSE:SCHW).

Industry description

The investment seeks long-term growth of capital. The fund's investment objective is long-term growth of capital. In pursuing this objective, it focuses on investing in equity securities that the advisor believes are undervalued at the time of purchase and have the potential for growth. The fund normally invests in equity securities of U.S. and non-U.S. companies. It may invest in securities of issuers with any market capitalization. The fund is non-diversified.

Market Cap

The average market capitalization across the Sequoia MF is 412.62B. The market cap for tickers in the group ranges from 15.22B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is FWONK at 15.22B.

Volume

The average weekly volume growth across all stocks in the Sequoia MF was -11%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 73

P/E Growth Rating: 39

Price Growth Rating: 40

SMR Rating: 50

Profit Risk Rating: 18

Seasonality Score: 38 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeGrowth

Profile

Fundamentals

Details

	1 Day
MEPSX	15.84	0.09	+0.57%
MassMutual Disciplined Value R5
JDESX	46.98	0.18	+0.38%
JPMorgan US Research Enhanced Equity I
RIVAX	17.15	-0.15	-0.87%
American Funds International Vntg R-1
PPISX	14.73	-0.22	-1.47%
Principal International Equity R1
TVFVX	66.48	-1.43	-2.11%
Third Avenue Value Investor

SEQUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SEQUX has been closely correlated with GFACX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEQUX jumps, then GFACX could also see price increases.

Ticker / NAME	Correlation To SEQUX	1D Price Change %
SEQUX	100%	+0.02%
GFACX - SEQUX	89% Closely correlated	+0.53%
RGAFX - SEQUX	78% Closely correlated	+0.53%
GAFFX - SEQUX	78% Closely correlated	+0.53%
FAFGX - SEQUX	78% Closely correlated	+0.53%
FFAFX - SEQUX	78% Closely correlated	+0.53%
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