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SEQUX Sequoia Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Charles Schwab Corp (The) (NYSE:SCHW), Capital One Financial (NYSE:COF).

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 658.08B. The market cap for tickers in the group ranges from 216.07M to 4.12T. GOOGL holds the highest valuation in this group at 4.12T. The lowest valued company is CSU at 216.07M.

Volume

The average weekly volume growth across all stocks in the Sequoia MF was -2%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 47
Price Growth Rating: 43
SMR Rating: 52
Profit Risk Rating: 54
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Details
Category
Global Large-Stock Growth
Address
Sequoia Fund Inc767 Fifth Ave Suite 4701New York
Phone
N/A
Web
www.sequoiafund.com
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEQUX
1D Price
Change %
SEQUX100%
+0.86%
GFACX - SEQUX
89%
Closely correlated
+0.55%
CNPAX - SEQUX
81%
Closely correlated
+0.30%
CNPEX - SEQUX
81%
Closely correlated
+0.30%
NPFFX - SEQUX
80%
Closely correlated
+0.31%
RGAFX - SEQUX
78%
Closely correlated
+0.55%
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Sequoia (SEQUX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com