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CBHCX
Mutual Fund ticker: NASDAQ
AS OF
Nov 12 closing price
Price
$8.43
Change
+$0.01 (+0.12%)
Net Assets
2.67B

CBHCX Victory Market Neutral Income C 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 C MF is 105.6B. The market cap for tickers in the group ranges from 1.33B to 307.61B. KO holds the highest valuation in this group at 307.61B. The lowest valued company is UVV at 1.33B.

Volume

The average weekly volume growth across all stocks in the Victory Market Neutral Income C 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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CBHCX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBHCX
1D Price
Change %
CBHCX100%
+0.12%
CBHIX - CBHCX
97%
Closely correlated
+0.12%
CBHMX - CBHCX
96%
Closely correlated
+0.12%
CBHAX - CBHCX
95%
Closely correlated
+0.12%
SMNIX - CBHCX
10%
Poorly correlated
+0.25%
SMNAX - CBHCX
10%
Poorly correlated
+0.22%
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