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SEQAX
Mutual Fund ticker: NASDAQ
AS OF
Sep 26 closing price
Price
$18.31
Change
+$0.16 (+0.88%)
Net Assets
47.17M

SEQAX NAA World Equity Income A Forecast, Technical & Fundamental Analysis

The investment seeks to provide total return, comprised of capital appreciation and income... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Home Depot (NYSE:HD), Unitedhealth Group (NYSE:UNH).

Industry description

The investment seeks to provide total return, comprised of capital appreciation and income. The fund will invest at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities. The advisor intends to invest in higher dividend-yielding equity securities. It is not limited in the percentage of assets it may invest in securities listed, traded or dealt in any one country, region or geographic area and it may invest in several countries throughout the world, including emerging markets. The fund may invest in a variety of investment vehicles.

Market Cap

The average market capitalization across the NAA World Equity Income A MF is 2.57T. The market cap for tickers in the group ranges from 311.62B to 4.34T. NVDA holds the highest valuation in this group at 4.34T. The lowest valued company is UNH at 311.62B.

Volume

The average weekly volume growth across all stocks in the NAA World Equity Income A MF was -55%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -28%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 56
Price Growth Rating: 32
SMR Rating: 24
Profit Risk Rating: 37
Seasonality Score: -28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
United States
Phone
N/A
Web
N/A
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SEQAX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEQAX
1D Price
Change %
SEQAX100%
+0.88%
BIBDX - SEQAX
92%
Closely correlated
+0.38%
DGEFX - SEQAX
87%
Closely correlated
+0.71%
TEDSX - SEQAX
81%
Closely correlated
+0.61%
PRAFX - SEQAX
75%
Closely correlated
+1.24%
VGPMX - SEQAX
40%
Loosely correlated
+0.76%
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