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POSKX
AS OF
Sep 26 closing price
Price
$38.83
Change
+$0.33 (+0.86%)
Net Assets
4.39B
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POSKX
Mutual Fund ticker: NASDAQ
AS OF
Sep 26 closing price
Price
$38.83
Change
+$0.33 (+0.86%)
Net Assets
4.39B

POSKX PRIMECAP Odyssey Stock Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), AstraZeneca PLC (NASDAQ:AZN), Intel Corp (NASDAQ:INTC), Amgen (NASDAQ:AMGN), KLA Corp (NASDAQ:KLAC), Biogen (NASDAQ:BIIB).

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.

Market Cap

The average market capitalization across the PRIMECAP Odyssey Stock MF is 646.11B. The market cap for tickers in the group ranges from 17.12B to 3.8T. MSFT holds the highest valuation in this group at 3.8T. The lowest valued company is ACM at 17.12B.

Volume

The average weekly volume growth across all stocks in the PRIMECAP Odyssey Stock MF was -4%. For the same stocks of the MF, the average monthly volume growth was 144% and the average quarterly volume growth was 230%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 76
Price Growth Rating: 39
SMR Rating: 40
Profit Risk Rating: 45
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
PRIMECAP Odyssey Funds225 South Lake Avenue, Suite 400Pasadena
Phone
+1 8007292307
Web
www.odysseyfunds.com
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POSKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, POSKX has been loosely correlated with VTSAX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if POSKX jumps, then VTSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POSKX
1D Price
Change %
POSKX100%
+0.86%
VTSAX - POSKX
65%
Loosely correlated
+0.63%
VSTSX - POSKX
65%
Loosely correlated
+0.63%
VTSMX - POSKX
65%
Loosely correlated
+0.63%
VITSX - POSKX
65%
Loosely correlated
+0.63%
VFFSX - POSKX
45%
Loosely correlated
+0.59%
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