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TVVFX Guggenheim RBP® Large-Cap Value P Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (null:WMT), JPMorgan Chase & Co (null:JPM), Procter & Gamble Company (null:PG), Home Depot (null:HD), Merck & Co (null:MRK), PepsiCo (null:PEP), Walt Disney Company (The) (null:DIS), Abbott Laboratories (null:ABT), Caterpillar (null:CAT).

Industry description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP® Large-Cap Value IndexSM. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM.

Market Cap

The average market capitalization across the Guggenheim RBP® Large-Cap Value P MF is 350.6B. The market cap for tickers in the group ranges from 181.64B to 649.09B. WMT holds the highest valuation in this group at 649.09B. The lowest valued company is CAT at 181.64B.

Volume

The average weekly volume growth across all stocks in the Guggenheim RBP® Large-Cap Value P MF was -7%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 60
Price Growth Rating: 35
SMR Rating: 33
Profit Risk Rating: 25
Seasonality Score: 65 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, TVVFX has been closely correlated with DOXGX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVVFX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVVFX
1D Price
Change %
TVVFX100%
+0.84%
DOXGX - TVVFX
90%
Closely correlated
+0.58%
VVIAX - TVVFX
89%
Closely correlated
+0.76%
VIVIX - TVVFX
89%
Closely correlated
+0.77%
VIVAX - TVVFX
89%
Closely correlated
+0.76%
FFFMX - TVVFX
87%
Closely correlated
+0.52%
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