MENU
+Compare
GEOSX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$17.46
Change
+$0.67 (+3.99%)
Net Assets
28.01M

GEOSX Pear Tree Essex Environmental Opps Ins Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #World Stock
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), KeyCorp (NYSE:KEY).

Industry description

The investment seeks long-term growth of capital. Under normal market conditions, fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities of clean-tech companies. A clean-tech company is a company that the fund’s sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.

Market Cap

The average market capitalization across the Pear Tree Essex Environmental Opps Ins MF is 32.85B. The market cap for tickers in the group ranges from 410.31M to 184.98B. NEE holds the highest valuation in this group at 184.98B. The lowest valued company is LAND at 410.31M.

Volume

The average weekly volume growth across all stocks in the Pear Tree Essex Environmental Opps Ins MF was -1%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 50
Price Growth Rating: 38
SMR Rating: 47
Profit Risk Rating: 47
Seasonality Score: -6 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Pear Tree Funds55 OLD BEDFORD ROAD SUITE 202LINCOLN
Phone
800-326-2151
Web
www.peartreefunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UBSI43.980.91
+2.11%
United Bankshares
SMFG21.340.24
+1.14%
Sumitomo Mitsui Financial Group
GIFT1.04N/A
N/A
Giftify Inc
PCYO11.47-0.11
-0.95%
Pure Cycle Corp
TNDM19.44-0.65
-3.24%
Tandem Diabetes Care

GEOSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GEOSX has been closely correlated with FSMAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEOSX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEOSX
1D Price
Change %
GEOSX100%
+1.16%
FSMAX - GEOSX
92%
Closely correlated
N/A
CSPAX - GEOSX
88%
Closely correlated
+0.57%
RSEBX - GEOSX
87%
Closely correlated
+0.62%
FSWFX - GEOSX
86%
Closely correlated
+0.63%
FSFWX - GEOSX
86%
Closely correlated
+0.62%
More