AINIX Ariel International Institutional Forecast, Technical & Fundamental Analysis

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

Category: #Foreign Large Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of foreign companies based in developed international markets. It is permitted to invest in companies of any size, but typically will not invest in companies with market capitalizations below $3 billion. It also invests a portion of its assets in companies based in the U.S. or emerging markets.

Market Cap

The average market capitalization across the Ariel International Institutional MF is 46.2B. The market cap for tickers in the group ranges from 698.72M to 88.13B. GSK holds the highest valuation in this group at 88.13B. The lowest valued company is ML at 698.72M.

Volume

The average weekly volume growth across all stocks in the Ariel International Institutional MF was 17%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 64%

Fundamental Analysis Ratings

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

Valuation Rating: 55

P/E Growth Rating: 100

Price Growth Rating: 49

SMR Rating: 100

Profit Risk Rating: 42

Seasonality Score: 8 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Fundamentals

Details

	1 Day
GBLAX	39.76	0.04	+0.10%
American Funds Global Balanced A
FMSDX	14.79	N/A	N/A
Fidelity Multi-Asset Income
IIGCX	12.97	N/A	N/A
VanEck International Investors Gold C
IFTIX	12.73	N/A	N/A
Voya International High Div Low Vol I
GMJPX	12.01	N/A	N/A
Goldman Sachs Real Estate Securities P

AINIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AINIX has been closely correlated with OAYIX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if AINIX jumps, then OAYIX could also see price increases.

Ticker / NAME	Correlation To AINIX	1D Price Change %
AINIX	100%	N/A
OAYIX - AINIX	91% Closely correlated	+0.26%
OAZIX - AINIX	91% Closely correlated	+0.26%
DOXFX - AINIX	90% Closely correlated	N/A
TRIGX - AINIX	90% Closely correlated	N/A
TROZX - AINIX	89% Closely correlated	N/A
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