Notable companies
The most notable companies in this group are Block (NYSE:SQ), Owens Corning (NYSE:OC), Alcoa Corp (NYSE:AA), United States Steel Corp (NYSE:X), Universal Display Corp (NASDAQ:OLED), Cleveland-Cliffs (NYSE:CLF), StoneCo Ltd (NASDAQ:STNE), Goodyear Tire & Rubber Company (The) (NASDAQ:GT), Scorpio Tankers (NYSE:STNG), Lumentum Holdings (NASDAQ:LITE).
Industry description
The investment seeks to preserve capital and generate long-term capital appreciation.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Market Cap
The average market capitalization across the Blueprint Chesapeake Multi-Asst Trnd ETF ETF is 7.15B. The market cap for tickers in the group ranges from 2.06M to 91.42B. INFY holds the highest valuation in this group at 91.42B. The lowest valued company is TRUL at 2.06M.
High and low price notable news
The average weekly price growth across all stocks in the Blueprint Chesapeake Multi-Asst Trnd ETF ETF was -1%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was -4%. CAN experienced the highest price growth at 31%, while TWST experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the Blueprint Chesapeake Multi-Asst Trnd ETF ETF was -8%. For the same stocks of the ETF, the average monthly volume growth was 16% and the average quarterly volume growth was 41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 51
Price Growth Rating: 52
SMR Rating: 64
Profit Risk Rating: 50
Seasonality Score: 28 (-100 ... +100)