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SDAIX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$16.01
Change
+$0.43 (+2.76%)
Net Assets
54.28M

SDAIX Swan Defined Risk Growth I Forecast, Technical & Fundamental Analysis

The investment seeks long term capital appreciation... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks long term capital appreciation. The fund seeks to achieve its investment objective by investing directly, or indirectly in: capitalization-weighted U.S. large capitalization exchange-traded funds ("ETFs") that invest in equity securities that are represented in the S&P 500 Index, exchange-traded long-term put options on the S&P 500 Index for hedging purposes, and exchange-traded put and call options on various equity indices to generate additional returns.
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com
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SDAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SDAIX has been closely correlated with JHEQX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDAIX jumps, then JHEQX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDAIX
1D Price
Change %
SDAIX100%
-0.74%
JHEQX - SDAIX
95%
Closely correlated
+0.31%
JHQCX - SDAIX
95%
Closely correlated
+0.31%
JHQRX - SDAIX
95%
Closely correlated
+0.31%
JHQPX - SDAIX
95%
Closely correlated
+0.31%
GATEX - SDAIX
37%
Loosely correlated
+0.47%
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