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SIICX AlphaCentric Real Income C Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Rithm Capital Corp (NYSE:RITM).

Industry description

The investment seeks total return through current income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations (“CDOs”) and collateralized loan obligations (“CLOs”), and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.

Market Cap

The average market capitalization across the AlphaCentric Real Income C MF is 2.49B. The market cap for tickers in the group ranges from 662.36M to 6.01B. MTG holds the highest valuation in this group at 6.01B. The lowest valued company is NYMT at 662.36M.

Volume

The average weekly volume growth across all stocks in the AlphaCentric Real Income C MF was -13%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 20
P/E Growth Rating: 57
Price Growth Rating: 53
SMR Rating: 47
Profit Risk Rating: 72
Seasonality Score: 45 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A
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SIICX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SIICX has been closely correlated with RLBBX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIICX jumps, then RLBBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIICX
1D Price
Change %
SIICX100%
+0.12%
RLBBX - SIICX
81%
Closely correlated
+0.33%
RLBAX - SIICX
80%
Closely correlated
+0.33%
RLBFX - SIICX
80%
Closely correlated
+0.36%
RLBEX - SIICX
80%
Closely correlated
+0.33%
RLBCX - SIICX
80%
Closely correlated
+0.33%
More