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ACREX ACR Equity International Fund I Shares Forecast, Technical & Fundamental Analysis

The investment seeks to protect capital from permanent impairment while providing a return above both the fund's cost of capital and the fund's benchmark over a full market cycle... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks to protect capital from permanent impairment while providing a return above both the fund's cost of capital and the fund's benchmark over a full market cycle. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. The fund will invest primarily in equity securities, including common stock, preferred stock, American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). It is non-diversified.

Market Cap

The average market capitalization across the ACR Equity International Fund I Shares MF is 10.08B. The market cap for tickers in the group ranges from 2.6B to 37.13B. VOD holds the highest valuation in this group at 37.13B. The lowest valued company is PBH at 2.6B.

Volume

The average weekly volume growth across all stocks in the ACR Equity International Fund I Shares MF was 8%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 76
Price Growth Rating: 55
SMR Rating: 89
Profit Risk Rating: 70
Seasonality Score: -44 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Details
Category
Foreign Small/Mid Value
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
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ACREX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ACREX has been closely correlated with NWXUX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACREX jumps, then NWXUX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACREX
1D Price
Change %
ACREX100%
-0.22%
NWXUX - ACREX
80%
Closely correlated
+0.24%
FIXIX - ACREX
80%
Closely correlated
-0.35%
IRCZX - ACREX
79%
Closely correlated
+0.26%
IRCSX - ACREX
79%
Closely correlated
+0.26%
VFSNX - ACREX
69%
Closely correlated
+0.27%
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ACR Equity International Fund I Shares (ACREX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com