Sovereign's Capital Flourish Fund (SOVF) Investment Research Dashboard
About Sovereign's Capital Flourish Fund (SOVF) stock analysis
Get live SOVF stock price $31.17, comprehensive Sovereign's Capital Flourish Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SOVF stock data and investment insights.
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Sovereign's Capital Flourish Fund (SOVF) Overview
Sovereign's Capital Flourish Fund (SOVF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, SOVF trades at $31.17 with a market capitalization of 97.35M . Over the past 52 weeks, SOVF has traded between $26.51 and $31.38 , with the current price positioned at approximately 96% of this range . The ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 97.35M
- Current price: $31.17
- 52-week range: $26.51 - $31.38
- P/E ratio: 22.53
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The fund primarily allocates its capital to equity shares of publicly traded U.S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://www.scetfs.com/sovf
- Address
- 3350 Riverwood Parkway SE, Suite 670
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 22.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Sovereign's Capital Flourish Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Sovereign's Capital Flourish Fund
- ⚠Investors should consider how Sovereign's Capital Flourish Fund fits within their overall portfolio allocation
Market Cap
97.35M
P/E Ratio (TTM)
22.53
Beta
0.97
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.