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TVRAX NAA Allocation Fund A 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 long-term capital growth. Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The fund’s asset allocation strategy diversifies equity securities and fixed-income investments. The fund employs a proprietary quantitative model to determine the exposure between equity and fixed income to participate in rising markets while attempting to preserve capital during market declines. The fund’s exposure will generally be at least 20% fixed income and up to 80% equity.

Market Cap

The average market capitalization across the NAA Allocation Fund A MF is 1.36T. 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 A MF was 15%. For the same stocks of the MF, the average monthly volume growth was 52% and the average quarterly volume growth was 65%

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: 38
SMR Rating: 38
Profit Risk Rating: 17
Seasonality Score: 13 (-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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TVRAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TVRAX 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 TVRAX jumps, then FAFGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVRAX
1D Price
Change %
TVRAX100%
+0.46%
FAFGX - TVRAX
88%
Closely correlated
+0.09%
GAFFX - TVRAX
88%
Closely correlated
+0.09%
FFAFX - TVRAX
88%
Closely correlated
+0.09%
RGAHX - TVRAX
87%
Closely correlated
+0.09%
RGEBX - TVRAX
87%
Closely correlated
+0.09%
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