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UIPMX Victory Precious Metals & Minerals Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Barrick Gold Corp (NYSE:GOLD), Wheaton Precious Metals Corp (NYSE:WPM), Gold Fields Ltd (NYSE:GFI).

Industry description

The investment seeks long-term capital appreciation and to protect the purchasing power of capital against inflation. The fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.

Market Cap

The average market capitalization across the Victory Precious Metals & Minerals Instl MF is 21.35B. The market cap for tickers in the group ranges from 3.42B to 42B. NEM holds the highest valuation in this group at 42B. The lowest valued company is BTG at 3.42B.

Volume

The average weekly volume growth across all stocks in the Victory Precious Metals & Minerals Instl MF was -35%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was 83%

Fundamental Analysis Ratings

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

Valuation Rating: 23
P/E Growth Rating: 46
Price Growth Rating: 55
SMR Rating: 81
Profit Risk Rating: 55
Seasonality Score: 26 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com
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UIPMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, UIPMX has been closely correlated with FEURX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if UIPMX jumps, then FEURX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UIPMX
1D Price
Change %
UIPMX100%
+0.99%
FEURX - UIPMX
98%
Closely correlated
+1.04%
FSAGX - UIPMX
97%
Closely correlated
+1.50%
IOGYX - UIPMX
95%
Closely correlated
+2.02%
FGADX - UIPMX
93%
Closely correlated
+1.57%
FKRCX - UIPMX
93%
Closely correlated
+1.56%
More