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CBHAX
Mutual Fund ticker: NASDAQ
AS OF
Nov 13 closing price
Price
$8.63
Change
+$0.06 (+0.70%)
Net Assets
2.68B

CBHAX Victory Market Neutral Income A Forecast, Technical & Fundamental Analysis

The investment seeks high current income... Show more

Category: #Long-Short
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO).

Industry description

The investment seeks high current income. The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.

Market Cap

The average market capitalization across the Victory Market Neutral Income A MF is 105.6B. The market cap for tickers in the group ranges from 1.32B to 305.72B. KO holds the highest valuation in this group at 305.72B. The lowest valued company is UVV at 1.32B.

Volume

The average weekly volume growth across all stocks in the Victory Market Neutral Income A MF was -6%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 27
P/E Growth Rating: 58
Price Growth Rating: 49
SMR Rating: 55
Profit Risk Rating: 59
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com
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CBHAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CBHAX has been closely correlated with CBHCX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBHAX jumps, then CBHCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBHAX
1D Price
Change %
CBHAX100%
+0.12%
CBHCX - CBHAX
97%
Closely correlated
+0.12%
CBHIX - CBHAX
96%
Closely correlated
+0.12%
CBHMX - CBHAX
95%
Closely correlated
+0.12%
SMNIX - CBHAX
11%
Poorly correlated
+0.25%
SMNAX - CBHAX
11%
Poorly correlated
+0.22%
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