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TRUEX True Rock Fund Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Lumentum Holdings (NASDAQ:LITE), Bloom Energy Corp (NYSE:BE).

Industry description

The investment seeks capital appreciation. To achieve the fund's investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser defines emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks. The fund is non-diversified.

Market Cap

The average market capitalization across the True Rock Fund MF is 805.41B. The market cap for tickers in the group ranges from 14.6B to 5.42T. NVDA holds the highest valuation in this group at 5.42T. The lowest valued company is DOCN at 14.6B.

Volume

The average weekly volume growth across all stocks in the True Rock Fund MF was -6%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 64
Price Growth Rating: 36
SMR Rating: 44
Profit Risk Rating: 38
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Details
Category
Large Growth
Address
Amm FundsPO Box 675203 14249 Rancho Santa Fe Farms RoadRancho Santa Fe
Phone
1-888-999-1395
Web
www.amminvest.com.
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TRUEX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that TRUEX and FAFGX have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TRUEX and FAFGX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRUEX
1D Price
Change %
TRUEX100%
+3.26%
FAFGX - TRUEX
9%
Poorly correlated
+0.94%
FFAFX - TRUEX
9%
Poorly correlated
+0.94%
VIGIX - TRUEX
6%
Poorly correlated
+0.83%
VIGAX - TRUEX
5%
Poorly correlated
+0.83%
VIGRX - TRUEX
5%
Poorly correlated
+0.83%
True Rock Fund (TRUEX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com