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TILDX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
26.51M

TILDX DCM/INNOVA High Eq Inc Innovt Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks maximum total return through a combination of capital appreciation and current income. In seeking to achieve its investment objectives, the fund typically invests in common stocks and other equity securities, which may include securities issued by publicly traded master limited partnerships (MLPs) or royalty trusts, as well as preferred stocks, convertible preferred stocks, and warrants. Under normal circumstances, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and foreign companies.

Market Cap

The average market capitalization across the DCM/INNOVA High Eq Inc Innovt MF is 611.78B. The market cap for tickers in the group ranges from 561.54B to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is LLY at 561.54B.

Volume

The average weekly volume growth across all stocks in the DCM/INNOVA High Eq Inc Innovt MF was -5%. For the same stocks of the MF, the average monthly volume growth was -26% and the average quarterly volume growth was -25%

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: 33
Price Growth Rating: 33
SMR Rating: 38
Profit Risk Rating: 26
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Centaur Mutual Funds Trust767 5th Avenue, 18th Floor New YorkNew York
Phone
N/A
Web
www.centaurmutualfunds.com
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TILDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TILDX has been closely correlated with FXAIX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if TILDX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TILDX
1D Price
Change %
TILDX100%
+0.18%
FXAIX - TILDX
99%
Closely correlated
+0.09%
VFINX - TILDX
97%
Closely correlated
+0.10%
VFFSX - TILDX
97%
Closely correlated
+0.10%
VFIAX - TILDX
96%
Closely correlated
+0.10%
VTSAX - TILDX
94%
Closely correlated
+0.05%
More