Notable companies
The most notable companies in this group are SERVICENOW (NYSE:NOW), Union Pacific Corp (NYSE:UNP).
Industry description
The investment seeks to achieve a high total investment return consistent with reasonable risk.
To achieve the fund's investment objective, the adviser invests in a broad range of common stocks, bonds and money market instruments. The Adviser attempts to achieve its objective by following an asset allocation strategy that enables the Adviser to periodically shift the assets of the fund among three types of securities: (a) common stocks, (b) debt securities with maturities of more than one year that are principally rated investment grade and (c) money market instruments.
Market Cap
The average market capitalization across the Value Line Asset Allocation Instl MF is 85.12B. The market cap for tickers in the group ranges from 22.69B to 156.29B. NOW holds the highest valuation in this group at 156.29B. The lowest valued company is WRB at 22.69B.
Volume
The average weekly volume growth across all stocks in the Value Line Asset Allocation Instl MF was -72%. For the same stocks of the MF, the average monthly volume growth was -59% and the average quarterly volume growth was -53%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 47
Price Growth Rating: 47
SMR Rating: 42
Profit Risk Rating: 11
Seasonality Score: 0 (-100 ... +100)