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ABRUX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$14.50
Change
+$0.02 (+0.14%)
Net Assets
4.48M

ABRUX DSS AmericaFirstMonthlyRisk-OnRisk-Off U Forecast, Technical & Fundamental Analysis

The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets... Show more

Category: #Trading
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), Micron Technology (NASDAQ:MU).

Industry description

The investment seeks to achieve capital appreciation with a focus on producing positive returns regardless of the direction of the financial markets. The fund seeks to achieve its investment objective primarily through long positions in global equity markets and U.S. interest rate markets. It will invest in equity securities regardless of market capitalization and regardless of industry sector. With regard to fixed income securities, the fund invests primarily in U.S. Treasury bonds with a mid-term maturity.

Market Cap

The average market capitalization across the DSS AmericaFirstMonthlyRisk-OnRisk-Off U MF is 880.6B. The market cap for tickers in the group ranges from 71.48M to 3.46T. NVDA holds the highest valuation in this group at 3.46T. The lowest valued company is GRTS at 71.48M.

Volume

The average weekly volume growth across all stocks in the DSS AmericaFirstMonthlyRisk-OnRisk-Off U MF was 14%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 64
Price Growth Rating: 44
SMR Rating: 41
Profit Risk Rating: 55
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
AmericaFirst Quantitative Funds8150 SIERRA COLLEGE BOULEVARDROSEVILLE
Phone
9167879940
Web
www.afcm-quant.com
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ABRUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ABRUX has been closely correlated with ACRIX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABRUX jumps, then ACRIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABRUX
1D Price
Change %
ABRUX100%
+0.56%
ACRIX - ABRUX
76%
Closely correlated
+0.40%
CARYX - ABRUX
70%
Closely correlated
+0.40%
PAANX - ABRUX
43%
Loosely correlated
+0.34%
ARAAX - ABRUX
33%
Loosely correlated
+0.41%
ARANX - ABRUX
33%
Poorly correlated
+0.41%
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