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YFSIX AMG Yacktman Global I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Canadian Natural Resources Limited (NYSE:CNQ).

Industry description

The investment seeks to generate equity-like rates of return over a full market cycle while managing the level of risk. 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 Global I MF is 59.13B. The market cap for tickers in the group ranges from 81.73B to 128.83B. TOT holds the highest valuation in this group at 128.83B. The lowest valued company is CNQ at 81.73B.

Volume

The average weekly volume growth across all stocks in the AMG Yacktman Global I MF was 26%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was 2%

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: 59
Price Growth Rating: 56
SMR Rating: 62
Profit Risk Rating: 58
Seasonality Score: 49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CTCX0.28N/A
+1.09%
Carmell Corp
UNFI20.96-0.07
-0.33%
United Natural Foods
NI35.95-0.27
-0.75%
NiSource
HUBG49.30-0.66
-1.32%
Hub Group
IVA2.62-0.08
-2.91%
Inventiva SA

YFSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, YFSIX has been closely correlated with PRGEX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if YFSIX jumps, then PRGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YFSIX
1D Price
Change %
YFSIX100%
N/A
PRGEX - YFSIX
74%
Closely correlated
N/A
TEDRX - YFSIX
73%
Closely correlated
-1.38%
TEDSX - YFSIX
73%
Closely correlated
-1.35%
FMDRX - YFSIX
73%
Closely correlated
-1.34%
TEDIX - YFSIX
72%
Closely correlated
-1.35%
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