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TTDAX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$10.32
Change
+$0.10 (+0.98%)
Net Assets
70.26M

TTDAX Toews Tactical Defensive Alpha Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), International Business Machines Corp (NYSE:IBM), Boston Scientific Corp (NYSE:BSX), Colgate-Palmolive Company (NYSE:CL).

Industry description

The investment seeks to provide long-term growth of capital; a secondary objective of the fund is to limit risk during unfavorable market conditions. The fund's adviser seeks to achieve the fund's investment objective by investing primarily in: (1) derivative instruments including but not limited to futures contracts on equity indices comprised of issuers of any capitalization, (2) fixed income securities and (3) cash equivalents. It may also invest directly in stocks of U.S. issuers of any capitalization, foreign large cap stocks and exchange traded funds ("ETFs") that invest primarily in common stock.

Market Cap

The average market capitalization across the Toews Tactical Defensive Alpha MF is 93.06B. The market cap for tickers in the group ranges from 11.87B to 473.18B. WMT holds the highest valuation in this group at 473.18B. The lowest valued company is GL at 11.87B.

Volume

The average weekly volume growth across all stocks in the Toews Tactical Defensive Alpha MF was 2%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was 47%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 59
Price Growth Rating: 40
SMR Rating: 51
Profit Risk Rating: 33
Seasonality Score: 43 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Northern Lights Fund Tr (Toews)450 Wireless BoulevardHauppauge
Phone
631-470-2600
Web
ww.ToewsCorp.com
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TTDAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TTDAX has been closely correlated with DIAYX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TTDAX jumps, then DIAYX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTDAX
1D Price
Change %
TTDAX100%
+0.98%
DIAYX - TTDAX
66%
Closely correlated
+0.28%
DIAMX - TTDAX
65%
Loosely correlated
+0.29%
DHLSX - TTDAX
41%
Loosely correlated
+0.28%
NLSIX - TTDAX
26%
Poorly correlated
+0.22%
NLSAX - TTDAX
25%
Poorly correlated
+0.23%
More