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SGAPX Virtus SGA Global Growth I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), VISA (NYSE:V), Intuit (NASDAQ:INTU).

Industry description

The investment seeks long-term capital appreciation. The fund will invest in securities of issuers located throughout the world, including the United States ("U.S."). Under normal circumstances, it will invest primarily in equity securities, with at least 40% of the fund's net assets in issuers organized, headquartered or doing a substantial amount of business outside the U.S.

Market Cap

The average market capitalization across the Virtus SGA Global Growth I MF is 716.17B. The market cap for tickers in the group ranges from 27.35B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ICLR at 27.35B.

Volume

The average weekly volume growth across all stocks in the Virtus SGA Global Growth I MF was 91%. For the same stocks of the MF, the average monthly volume growth was 141% and the average quarterly volume growth was 119%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 72
Price Growth Rating: 48
SMR Rating: 48
Profit Risk Rating: 35
Seasonality Score: 24 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Virtus Equity Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtusinvestmentpartners.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AVENX11.98-0.02
-0.17%
Avantis® Emerging Markets Equity G
CGACX10.04-0.03
-0.30%
Calvert Global Energy Solutions C
NWAEX16.92-0.22
-1.28%
Nationwide BNY Mellon Dyn US Core Eagle
VRKSX11.70-0.17
-1.43%
Virtus KAR Small-Mid Cap Growth R6
HGOFX64.07-1.51
-2.30%
Hartford Growth Opportunities F

SGAPX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGAPX
1D Price
Change %
SGAPX100%
-2.14%
RNPCX - SGAPX
87%
Closely correlated
-1.42%
ANWPX - SGAPX
87%
Closely correlated
-1.42%
FNFPX - SGAPX
87%
Closely correlated
-1.42%
FFPNX - SGAPX
87%
Closely correlated
-1.42%
FNPFX - SGAPX
87%
Closely correlated
-1.42%
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