MENU
+Compare
TCBAX
Mutual Fund ticker: NASDAQ
AS OF
May 23 closing price
Price
$8.63
Change
-$0.02 (-0.23%)
Net Assets
101.81M

TCBAX Covered Bridge A Forecast, Technical & Fundamental Analysis

The investment seeks current income and realized gains from writing options with capital appreciation as a secondary objective... Show more

Category: #Trading
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Verizon Communications (NYSE:VZ), QUALCOMM (NASDAQ:QCOM), Pfizer (NYSE:PFE), AT&T (NYSE:T), Medtronic plc (NYSE:MDT), Bristol-Myers Squibb Co (NYSE:BMY), Intel Corp (NASDAQ:INTC).

Industry description

The investment seeks current income and realized gains from writing options with capital appreciation as a secondary objective. The fund seeks to meet its investment objective by investing, under normal market conditions, in dividend paying equity securities of domestic and foreign large capitalization companies. The advisor expects to invest up to 20% of the fund's assets in foreign securities and the remainder in domestic securities. It is expected that the fund's strategy will result in high portfolio turnover.

Market Cap

The average market capitalization across the Covered Bridge A MF is 164.02B. The market cap for tickers in the group ranges from 87.46B to 380.22B. JNJ holds the highest valuation in this group at 380.22B. The lowest valued company is INTC at 87.46B.

Volume

The average weekly volume growth across all stocks in the Covered Bridge A MF was 6%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was 16%

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: 69
Price Growth Rating: 53
SMR Rating: 54
Profit Risk Rating: 77
Seasonality Score: -9 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EATV15.46N/A
N/A
VegTech Food Innovation & Climate ETF
CSHI49.64-0.02
-0.04%
NEOS Enhanced Income CA Alt ETF
XMAR37.27-0.13
-0.34%
FT Vest U.S. Eq Enh & ModBufETF-Mar
PRFZ38.47-0.19
-0.49%
Invesco RAFI US 1500 Small-Mid ETF
HIDV69.27-0.36
-0.52%
AB US High Dividend ETF

TCBAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBAX has been closely correlated with JEPCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBAX jumps, then JEPCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBAX
1D Price
Change %
TCBAX100%
-0.23%
JEPCX - TCBAX
86%
Closely correlated
-0.44%
JEPIX - TCBAX
86%
Closely correlated
-0.44%
JEPAX - TCBAX
86%
Closely correlated
-0.44%
JEPRX - TCBAX
86%
Closely correlated
-0.44%
JEPSX - TCBAX
86%
Closely correlated
-0.44%
More