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TVFRX NAA Allocation Fund P Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Abbott Laboratories (NYSE:ABT).

Industry description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation IndexSM. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities and/or cash or cash equivalents consistent with the weighting of the index. The index's objective is to provide consistent long-term, risk adjusted outperformance of the broad U.S. equity markets with the goal of capturing more upside in rising equity markets and limiting the downside - including up to 100% cash allocation - during market downturns.

Market Cap

The average market capitalization across the NAA Allocation Fund P MF is 1.37T. The market cap for tickers in the group ranges from 194.5B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ABT at 194.5B.

Volume

The average weekly volume growth across all stocks in the NAA Allocation Fund P MF was 25%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 55
Price Growth Rating: 36
SMR Rating: 38
Profit Risk Rating: 16
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Transparent Value Trust135 East 57th Street 6th FloorNew York
Phone
(212) 908-5090
Web
www.transparentvalue.com
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TVFRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TVFRX has been closely correlated with FAFGX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVFRX jumps, then FAFGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVFRX
1D Price
Change %
TVFRX100%
-0.25%
FAFGX - TVFRX
88%
Closely correlated
-0.35%
GAFFX - TVFRX
88%
Closely correlated
-0.36%
FFAFX - TVFRX
88%
Closely correlated
-0.35%
RGAHX - TVFRX
87%
Closely correlated
-0.37%
RGEBX - TVFRX
87%
Closely correlated
-0.37%
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