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TARKX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$29.71
Change
-$0.51 (-1.69%)
Net Assets
180.19M

TARKX Tarkio Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Lumen Technologies (NYSE:LUMN).

Industry description

The investment seeks long-term growth of capital. The fund, under normal market conditions, invests primarily in common stock from small, medium, and large capitalization U.S. companies that are selected for their long-term compounding potential. To a significantly lesser extent, it may invest in fixed income securities (including debt securities that are considered speculative and are commonly referred to as "junk bonds") and securities of foreign issuers, including issuers in emerging markets using the same fundamental research approach based on quality and price. The fund is non-diversified.

Market Cap

The average market capitalization across the Tarkio MF is 48.98B. The market cap for tickers in the group ranges from 501.74M to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is MTW at 501.74M.

Volume

The average weekly volume growth across all stocks in the Tarkio MF was 6%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 41
Price Growth Rating: 58
SMR Rating: 65
Profit Risk Rating: 71
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Clark Fork Trust218 East Front Street, Suite 205Missoula
Phone
(406) 541-0130
Web
www.tarkiofund.com
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TARKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TARKX has been closely correlated with FSMDX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if TARKX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TARKX
1D Price
Change %
TARKX100%
-1.69%
FSMDX - TARKX
91%
Closely correlated
-0.86%
FSMAX - TARKX
89%
Closely correlated
-1.16%
VIEIX - TARKX
86%
Closely correlated
-1.16%
VEXAX - TARKX
86%
Closely correlated
-1.16%
VEMPX - TARKX
86%
Closely correlated
-1.16%
More