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AZMAX Virtus NFJ Emerging Markets Value A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks 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 equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.

Market Cap

The average market capitalization across the Virtus NFJ Emerging Markets Value A MF is 144.3B. The market cap for tickers in the group ranges from 8.11B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is MONOY at 8.11B.

Volume

The average weekly volume growth across all stocks in the Virtus NFJ Emerging Markets Value A MF was 11%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -14%

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: 59
Price Growth Rating: 45
SMR Rating: 46
Profit Risk Rating: 56
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Virtus Strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York
Phone
212-739-3000
Web
www.allianzgi.com
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AZMAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AZMAX has been closely correlated with VEMRX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if AZMAX jumps, then VEMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZMAX
1D Price
Change %
AZMAX100%
-0.26%
VEMRX - AZMAX
84%
Closely correlated
-0.47%
FWWNX - AZMAX
81%
Closely correlated
-0.31%
RNWFX - AZMAX
70%
Closely correlated
-0.32%
VEMAX - AZMAX
50%
Loosely correlated
-0.48%
VEMIX - AZMAX
50%
Loosely correlated
-0.46%
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