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SIICX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
55.64M

SIICX AlphaCentric Strategic Income C Forecast, Technical & Fundamental Analysis

Category RealEstate
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 invests primarily in interest-bearing fixed income securities and dividend paying equity securities. The adviser focuses the fund's investments in agency and non-agency residential and commercial mortgage-backed securities (“MBS”), including MBS secured by sub-prime mortgages; and debt and equity securities of companies engaged in real estate and mortgage related businesses, including, but not limited to, mortgage originators, mortgage servicers and REITs. It is non-diversified.

Market Cap

The average market capitalization across the AlphaCentric Strategic Income C MF is 2.65B. The market cap for tickers in the group ranges from 634.99M to 4.9B. RITM holds the highest valuation in this group at 4.9B. The lowest valued company is DX at 634.99M.

Volume

The average weekly volume growth across all stocks in the AlphaCentric Strategic Income C MF was -2%. For the same stocks of the MF, the average monthly volume growth was -28% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

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

Valuation Rating: 30
P/E Growth Rating: 30
Price Growth Rating: 44
SMR Rating: 58
Profit Risk Rating: 64
Seasonality Score: 33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

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

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%
-0.25%
RLBBX - SIICX
81%
Closely correlated
-0.10%
RLBAX - SIICX
80%
Closely correlated
-0.13%
RLBFX - SIICX
80%
Closely correlated
-0.13%
RLBEX - SIICX
80%
Closely correlated
-0.10%
RLBCX - SIICX
80%
Closely correlated
-0.13%
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