MENU

AWTIX Virtus Duff & Phelps Water Inst Forecast, Technical & Fundamental Analysis

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

Interact to see
Advertisement
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX U.S. Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.

Market Cap

The average market capitalization across the Virtus Duff & Phelps Water Inst MF is 22.27B. The market cap for tickers in the group ranges from 120M to 77.44B. ECL holds the highest valuation in this group at 77.44B. The lowest valued company is SVT at 120M.

Volume

The average weekly volume growth across all stocks in the Virtus Duff & Phelps Water Inst MF was 27%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was -8%

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: 58
Price Growth Rating: 49
SMR Rating: 54
Profit Risk Rating: 75
Seasonality Score: -40 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Details
Category
Natural Resources
Address
Virtus Strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York
Phone
212-739-3000
Web
www.allianzgi.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FFAI4.680.86
+22.51%
Faraday Future Intelligent Electric Inc.
LFMD3.460.17
+5.17%
LifeMD
LAZ45.491.95
+4.48%
Lazard
TALK5.250.01
+0.19%
Talkspace
MTB253.25-0.30
-0.12%
M&T Bank Corp

AWTIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AWTIX
1D Price
Change %
AWTIX100%
N/A
CFWAX - AWTIX
91%
Closely correlated
N/A
FSDPX - AWTIX
75%
Closely correlated
N/A
GAAHX - AWTIX
57%
Loosely correlated
N/A
VMIAX - AWTIX
56%
Loosely correlated
N/A
PGNAX - AWTIX
53%
Loosely correlated
N/A
More
Virtus Duff & Phelps Water Inst (AWTIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com