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AOTIX Virtus EM Opps Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks maximum long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.

Market Cap

The average market capitalization across the Virtus EM Opps Instl MF is 78.95B. The market cap for tickers in the group ranges from 58.84M to 58.84M. TCS holds the highest valuation in this group at 58.84M. The lowest valued company is TCS at 58.84M.

Volume

The average weekly volume growth across all stocks in the Virtus EM Opps Instl MF was 23%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 73
Price Growth Rating: 60
SMR Rating: 37
Profit Risk Rating: 68
Seasonality Score: -28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com
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AOTIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AOTIX has been closely correlated with VEIEX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if AOTIX jumps, then VEIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOTIX
1D Price
Change %
AOTIX100%
N/A
VEIEX - AOTIX
83%
Closely correlated
-0.14%
VEMIX - AOTIX
83%
Closely correlated
-0.13%
VEMAX - AOTIX
83%
Closely correlated
-0.12%
VEMRX - AOTIX
82%
Closely correlated
-0.12%
FWWNX - AOTIX
80%
Closely correlated
-0.13%
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