YAFIX AMG Yacktman Focused I Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), PepsiCo (NASDAQ:PEP), Charles Schwab Corp (The) (NYSE:SCHW), Canadian Natural Resources Limited (NYSE:CNQ).

Industry description

The investment seeks long-term capital appreciation and, to a lesser extent, current income. The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.

Market Cap

The average market capitalization across the AMG Yacktman Focused I MF is 924.6B. The market cap for tickers in the group ranges from 74.76M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BNR at 74.76M.

Volume

The average weekly volume growth across all stocks in the AMG Yacktman Focused I MF was 10%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

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

Valuation Rating: 51

P/E Growth Rating: 55

Price Growth Rating: 61

SMR Rating: 38

Profit Risk Rating: 34

Seasonality Score: 9 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

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Fundamentals

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Janus Henderson Emerging Markets A
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Cohen & Steers Global Realty I

YAFIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, YAFIX has been loosely correlated with FFFMX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if YAFIX jumps, then FFFMX could also see price increases.

Ticker / NAME	Correlation To YAFIX	1D Price Change %
YAFIX	100%	N/A
FFFMX - YAFIX	66% Loosely correlated	+0.27%
FFMMX - YAFIX	65% Loosely correlated	+0.27%
DOXGX - YAFIX	47% Loosely correlated	+0.35%
DODGX - YAFIX	47% Loosely correlated	+0.35%
VVIAX - YAFIX	43% Loosely correlated	+0.27%
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