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SYMAX
Mutual Fund ticker: NASDAQ
AS OF
Jun 20 closing price
Price
$12.01
Change
-$0.06 (-0.50%)
Net Assets
40.83M

SYMAX AlphaCentric Symmetry Strategy A Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Trading
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A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund's investment sub-advisor, Mount Lucas Management LP (the "Sub-Advisor"), seeks to achieve its investment objective by employing two complementary strategies: Traditional Component Strategy and Alternative Component Strategy. The Sub-Advisor invests without restriction as to capitalization, country, credit quality, and debt maturity. The fund may invest in below investment grade debt instruments (commonly known as junk bonds) including securities that are in default. It is non-diversified.

Volume

The average weekly volume growth across all stocks in the AlphaCentric Symmetry Strategy A MF was -19%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 35
Price Growth Rating: 33
SMR Rating: 49
Profit Risk Rating: 49
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
c/o Gemini Fund Services, LLC17605 Wright Street, Suite 2Omaha
Phone
1-844-223-8637
Web
www.AlphaCentricFunds.com.
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SYMAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SYMAX has been closely correlated with GARTX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SYMAX jumps, then GARTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYMAX
1D Price
Change %
SYMAX100%
N/A
GARTX - SYMAX
73%
Closely correlated
N/A
GSGPX - SYMAX
48%
Loosely correlated
N/A
BKMBX - SYMAX
43%
Loosely correlated
N/A
GJRTX - SYMAX
34%
Loosely correlated
N/A
GARUX - SYMAX
32%
Poorly correlated
N/A
More