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ARMIX ARGA Emerging Markets Value Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Alibaba Group Holding Limited (NYSE:BABA), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging market companies and in other instruments, such as shares of exchange-traded funds ("ETFs"), that have economic characteristics similar to such securities. It mainly invests in common stocks and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs")), but may also invest in preferred stocks, ETFs and real estate investment trusts ("REITs").

Market Cap

The average market capitalization across the ARGA Emerging Markets Value Instl MF is 129.02B. The market cap for tickers in the group ranges from 97.61B to 824.08B. TSM holds the highest valuation in this group at 824.08B. The lowest valued company is PBR at 97.61B.

Volume

The average weekly volume growth across all stocks in the ARGA Emerging Markets Value Instl MF was 26%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 55
Price Growth Rating: 51
SMR Rating: 53
Profit Risk Rating: 69
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A
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ARMIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARMIX has been closely correlated with FWWNX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARMIX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARMIX
1D Price
Change %
ARMIX100%
-0.09%
FWWNX - ARMIX
81%
Closely correlated
-0.98%
FNFWX - ARMIX
80%
Closely correlated
-0.98%
RNWHX - ARMIX
76%
Closely correlated
-0.97%
VEMIX - ARMIX
72%
Closely correlated
-0.45%
VEMRX - ARMIX
72%
Closely correlated
-0.45%
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